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
$288M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.38M
3
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$8.21M
2
+$6.47M
3
+$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.03%
241
-49
77
$92K 0.03%
1,147
78
$91K 0.03%
359
79
$88K 0.03%
312
-53
80
$85K 0.03%
3,602
+1,065
81
$84K 0.03%
480
-75
82
$84K 0.03%
2,103
83
$80K 0.03%
174
84
$79K 0.03%
549
85
$77K 0.03%
1,485
-215
86
$77K 0.03%
839
87
$77K 0.03%
365
88
$72K 0.03%
+2,452
89
$71K 0.02%
180
90
$69K 0.02%
144
-23
91
$69K 0.02%
400
92
$68K 0.02%
561
93
$65K 0.02%
612
+340
94
$65K 0.02%
256
95
$63K 0.02%
350
96
$63K 0.02%
255
97
$62K 0.02%
225
98
$61K 0.02%
218
-10
99
$60K 0.02%
223
-29
100
$59K 0.02%
524
2 3
4
5 6