OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$1.93M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
58.88%
Holding
701
New
389
Increased
179
Reduced
36
Closed
15
Top Buys
| 1 | $19.9M | |
| 2 | $11.8M | |
| 3 | $11.8M | |
| 4 | $6.04M | |
| 5 | $1.6M |
Top Sells
| 1 | $21.7M | |
| 2 | $21.5M | |
| 3 | $7.13M | |
| 4 | $5.47M | |
| 5 | $864K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 2% |
| 5 | Communication Services | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65K | 0.02% | 265 +83 | +46% | +$20.4K | |||
| $65K | 0.02% | 444 +251 | +130% | +$36.7K | |||
| $64K | 0.02% | 883 +3 | +0.3% | +$217 | |||
| $64K | 0.02% | 515 +9 | +2% | +$1.12K | |||
| $63K | 0.02% | 308 +53 | +21% | +$10.8K | |||
| $63K | 0.02% | 1,358 | New | +$63K | |||
| $63K | 0.02% | 2,256 +2,156 | +2,156% | +$60.2K | |||
| $62K | 0.02% | 98 +23 | +31% | +$14.6K | |||
| $61K | 0.02% | 547 +230 | +73% | +$25.6K | |||
| $60K | 0.02% | 2,169 -1,059 | -33% | -$29.3K | |||
| $60K | 0.02% | 2,395 | – | – | |||
| $60K | 0.02% | 163 +65 | +66% | +$23.9K | |||
| $60K | 0.02% | 274 +259 | +1,727% | +$56.7K | |||
| $60K | 0.02% | 292 -348 | -54% | -$71.5K | |||
| $58K | 0.02% | 421 | New | +$58K | |||
| $58K | 0.02% | 378 +310 | +456% | +$47.6K | |||
| $56K | 0.02% | 369 +77 | +26% | +$11.7K | |||
| $55K | 0.02% | 326 +56 | +21% | +$9.45K | |||
| $54K | 0.02% | 157 +48 | +44% | +$16.5K | |||
| $54K | 0.02% | 180 +132 | +275% | +$39.6K | |||
| $54K | 0.02% | 493 | New | +$54K | |||
| $54K | 0.02% | 301 +172 | +133% | +$30.9K | |||
| $52K | 0.02% | 161 | New | +$52K | |||
| $52K | 0.02% | 94 | New | +$52K | |||
| $51K | 0.02% | 191 +126 | +194% | +$33.6K |
