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
$219M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$202K
3
+$154K
4
NEE icon
NextEra Energy
NEE
+$151K
5
AMZN icon
Amazon
AMZN
+$72.3K

Top Sells

1
+$6.02M
2
+$593K
3
+$469K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$320K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$204K

Sector Composition

1 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
+1,750
127
$20K 0.01%
+36
128
$20K 0.01%
141
-28
129
$20K 0.01%
+750
130
$20K 0.01%
373
131
$20K 0.01%
490
132
$20K 0.01%
107
133
$20K 0.01%
165
134
$19K 0.01%
240
135
$19K 0.01%
319
136
$19K 0.01%
+750
137
$18K 0.01%
+41
138
$18K 0.01%
400
139
$18K 0.01%
+28
140
$17K 0.01%
303
141
$17K 0.01%
+700
142
$17K 0.01%
180
143
$16K 0.01%
109
144
$16K 0.01%
22
145
$16K 0.01%
+78
146
$16K 0.01%
421
147
$16K 0.01%
414
148
$15K 0.01%
227
149
$15K 0.01%
72
150
$14K 0.01%
+310
4 5
6
7 8