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
$245M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.75M
3
+$1.75M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.74M

Top Sells

1
+$5.61M
2
+$745K
3
+$590K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$559K

Sector Composition

1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.02%
+365
102
$50K 0.02%
+1,628
103
$50K 0.02%
+225
104
$49K 0.02%
+555
105
$45K 0.02%
523
106
$45K 0.02%
5,084
107
$43K 0.02%
2,395
108
$41K 0.02%
252
+180
109
$41K 0.02%
841
110
$40K 0.02%
141
111
$40K 0.02%
425
112
$39K 0.02%
479
-1,305
113
$39K 0.02%
264
-5
114
$39K 0.02%
504
115
$38K 0.02%
254
116
$37K 0.02%
525
117
$35K 0.01%
+1,050
118
$35K 0.01%
600
119
$34K 0.01%
+350
120
$34K 0.01%
481
+381
121
$33K 0.01%
288
122
$33K 0.01%
684
123
$32K 0.01%
164
124
$31K 0.01%
68
125
$28K 0.01%
504
3 4
5
6 7