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
$288M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.38M
3
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$8.21M
2
+$6.47M
3
+$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.02%
121
102
$58K 0.02%
252
103
$57K 0.02%
555
104
$55K 0.02%
2,238
105
$55K 0.02%
268
106
$54K 0.02%
274
107
$54K 0.02%
336
108
$52K 0.02%
296
+10
109
$51K 0.02%
504
110
$51K 0.02%
72
111
$50K 0.02%
656
112
$49K 0.02%
616
-169
113
$49K 0.02%
523
114
$48K 0.02%
141
115
$47K 0.02%
648
-163
116
$44K 0.02%
504
117
$42K 0.01%
425
118
$41K 0.01%
2,395
119
$41K 0.01%
684
120
$39K 0.01%
1,004
+4
121
$37K 0.01%
298
122
$37K 0.01%
109
123
$37K 0.01%
886
-38
124
$36K 0.01%
657
-953
125
$36K 0.01%
600
3 4
5
6 7