OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$1.93M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
58.88%
Holding
701
New
389
Increased
179
Reduced
36
Closed
15
Top Buys
| 1 | $19.9M | |
| 2 | $11.8M | |
| 3 | $11.8M | |
| 4 | $6.04M | |
| 5 | $1.6M |
Top Sells
| 1 | $21.7M | |
| 2 | $21.5M | |
| 3 | $7.13M | |
| 4 | $5.47M | |
| 5 | $864K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 2% |
| 5 | Communication Services | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88K | 0.03% | 966 -174 | -15% | -$15.9K | |||
| $88K | 0.03% | 191 +45 | +31% | +$20.7K | |||
| $88K | 0.03% | 985 +789 | +403% | +$70.5K | |||
| $88K | 0.03% | 761 +214 | +39% | +$24.7K | |||
| $87K | 0.03% | 279 +54 | +24% | +$16.8K | |||
| $86K | 0.03% | 1,419 +1,223 | +624% | +$74.1K | |||
| $86K | 0.03% | 1,283 +1,211 | +1,682% | +$81.2K | |||
| $86K | 0.03% | 199 +131 | +193% | +$56.6K | |||
| $85K | 0.03% | 377 +12 | +3% | +$2.71K | |||
| $80K | 0.03% | 370 +105 | +40% | +$22.7K | |||
| $77K | 0.03% | 839 | – | – | |||
| $77K | 0.03% | 784 +165 | +27% | +$16.2K | |||
| $77K | 0.03% | 1,932 | New | +$77K | |||
| $77K | 0.03% | 2,478 +7 | +0.3% | +$218 | |||
| $75K | 0.02% | 296 +43 | +17% | +$10.9K | |||
| $75K | 0.02% | 693 +169 | +32% | +$18.3K | |||
| $74K | 0.02% | 239 +98 | +70% | +$30.3K | |||
| $74K | 0.02% | 1,277 +17 | +1% | +$985 | |||
| $74K | 0.02% | 1,343 +130 | +11% | +$7.16K | |||
| $70K | 0.02% | 423 +309 | +271% | +$51.1K | |||
| $70K | 0.02% | 1,025 -1,734 | -63% | -$118K | |||
| $69K | 0.02% | 291 +32 | +12% | +$7.59K | |||
| $68K | 0.02% | 266 +124 | +87% | +$31.7K | |||
| $67K | 0.02% | 614 +55 | +10% | +$6K | |||
| $67K | 0.02% | 709 +499 | +238% | +$47.2K |
