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
$219M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$202K
3
+$154K
4
NEE icon
NextEra Energy
NEE
+$151K
5
AMZN icon
Amazon
AMZN
+$72.3K

Top Sells

1
+$6.02M
2
+$593K
3
+$469K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$320K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$204K

Sector Composition

1 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.01%
3,600
102
$26K 0.01%
110
103
$26K 0.01%
450
104
$26K 0.01%
136
105
$25K 0.01%
152
106
$25K 0.01%
68
107
$25K 0.01%
65
108
$25K 0.01%
298
109
$25K 0.01%
98
110
$25K 0.01%
72
111
$24K 0.01%
375
112
$24K 0.01%
328
113
$24K 0.01%
313
114
$24K 0.01%
127
115
$23K 0.01%
384
116
$23K 0.01%
200
117
$23K 0.01%
77
118
$23K 0.01%
142
119
$23K 0.01%
+89
120
$22K 0.01%
84
121
$22K 0.01%
235
122
$22K 0.01%
+63
123
$22K 0.01%
152
124
$22K 0.01%
200
125
$21K 0.01%
69
3 4
5
6 7