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
$218M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$2.06M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.09M
4
BLK icon
Blackrock
BLK
+$1.76M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$617K

Sector Composition

1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.01%
142
102
$24K 0.01%
65
103
$24K 0.01%
110
104
$24K 0.01%
301
-602
105
$23K 0.01%
94
-108
106
$23K 0.01%
107
107
$23K 0.01%
235
108
$23K 0.01%
109
109
$22K 0.01%
200
110
$22K 0.01%
84
111
$21K 0.01%
152
112
$20K 0.01%
298
113
$20K 0.01%
152
114
$20K 0.01%
86
115
$19K 0.01%
41
116
$19K 0.01%
328
117
$19K 0.01%
240
118
$19K 0.01%
319
119
$19K 0.01%
98
120
$19K 0.01%
127
121
$18K 0.01%
77
122
$18K 0.01%
305
123
$17K 0.01%
109
124
$17K 0.01%
37
125
$17K 0.01%
750
3 4
5
6 7