OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.75M
3
+$1.75M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.74M

Top Sells

1
+$5.61M
2
+$745K
3
+$590K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$559K

Sector Composition

1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.05%
+1,040
77
$102K 0.04%
662
+191
78
$99K 0.04%
201
+160
79
$98K 0.04%
501
+260
80
$92K 0.04%
505
+210
81
$91K 0.04%
282
+205
82
$86K 0.04%
2,103
-991
83
$85K 0.03%
+2,759
84
$82K 0.03%
+100
85
$72K 0.03%
4,144
86
$71K 0.03%
359
87
$65K 0.03%
814
+513
88
$65K 0.03%
549
89
$64K 0.03%
+288
90
$62K 0.03%
+180
91
$62K 0.03%
+314
92
$61K 0.02%
174
+140
93
$58K 0.02%
+274
94
$58K 0.02%
1,510
-498
95
$57K 0.02%
121
96
$55K 0.02%
274
+175
97
$54K 0.02%
656
+416
98
$54K 0.02%
256
+210
99
$54K 0.02%
+400
100
$52K 0.02%
+218
2 3
4
5 6