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
$203M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.5M
3
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.58M

Top Sells

1
+$21.3M
2
+$7.26M
3
+$6.94M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

Sector Composition

1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
+41
127
$15K 0.01%
414
128
$15K 0.01%
69
129
$15K 0.01%
+55
130
$14K 0.01%
1,497
131
$14K 0.01%
77
132
$14K 0.01%
131
133
$13K 0.01%
109
134
$13K 0.01%
22
135
$13K 0.01%
114
136
$13K 0.01%
828
137
$12K 0.01%
46
138
$12K 0.01%
209
-40
139
$12K 0.01%
+400
140
$12K 0.01%
+60
141
$11K 0.01%
183
142
$11K 0.01%
201
143
$10K ﹤0.01%
+744
144
$10K ﹤0.01%
306
145
$10K ﹤0.01%
52
146
$10K ﹤0.01%
138
147
$10K ﹤0.01%
127
148
$10K ﹤0.01%
29
149
$9K ﹤0.01%
32
150
$9K ﹤0.01%
60
4 5
6
7 8