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
$261M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.35M
3
+$2.34M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.22M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.15M

Top Sells

1
+$10.9M
2
+$1.63M
3
+$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
KO icon
Coca-Cola
KO
+$967K

Sector Composition

1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.02%
274
102
$53K 0.02%
1,628
103
$53K 0.02%
365
104
$53K 0.02%
225
105
$50K 0.02%
586
+63
106
$48K 0.02%
218
107
$47K 0.02%
252
108
$47K 0.02%
5,084
109
$46K 0.02%
544
+40
110
$44K 0.02%
292
+28
111
$43K 0.02%
525
112
$43K 0.02%
2,395
113
$43K 0.02%
141
114
$41K 0.02%
362
+12
115
$40K 0.02%
254
116
$40K 0.02%
425
117
$37K 0.01%
1,050
118
$37K 0.01%
600
119
$36K 0.01%
277
+228
120
$35K 0.01%
298
121
$35K 0.01%
109
122
$35K 0.01%
684
123
$34K 0.01%
504
124
$32K 0.01%
164
125
$32K 0.01%
288
3 4
5
6 7