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
$203M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.5M
3
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.58M

Top Sells

1
+$21.3M
2
+$7.26M
3
+$6.94M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

Sector Composition

1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.01%
490
102
$23K 0.01%
98
103
$23K 0.01%
72
104
$21K 0.01%
328
105
$21K 0.01%
142
106
$21K 0.01%
240
107
$21K 0.01%
152
108
$21K 0.01%
200
109
$20K 0.01%
84
110
$20K 0.01%
373
111
$20K 0.01%
65
112
$20K 0.01%
400
113
$20K 0.01%
298
114
$20K 0.01%
429
115
$20K 0.01%
235
116
$19K 0.01%
384
117
$19K 0.01%
303
118
$19K 0.01%
94
119
$19K 0.01%
107
120
$18K 0.01%
319
121
$18K 0.01%
180
122
$17K 0.01%
1,280
123
$17K 0.01%
165
124
$15K 0.01%
227
125
$15K 0.01%
72
3 4
5
6 7