OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.15M
3
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

1
+$12.9M
2
+$3.1M
3
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

Sector Composition

1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
317
127
$17K 0.01%
63
128
$17K 0.01%
72
129
$16K 0.01%
104
-99
130
$16K 0.01%
400
131
$16K 0.01%
48
-29
132
$15K 0.01%
227
133
$15K 0.01%
228
134
$15K 0.01%
200
135
$14K 0.01%
373
136
$14K 0.01%
490
137
$14K 0.01%
416
-845
138
$14K 0.01%
151
139
$14K 0.01%
414
140
$13K 0.01%
+395
141
$13K 0.01%
423
142
$13K 0.01%
180
143
$12K 0.01%
131
144
$12K 0.01%
700
145
$12K 0.01%
275
146
$12K 0.01%
165
147
$11K 0.01%
72
148
$11K 0.01%
138
149
$11K 0.01%
428
+10
150
$11K 0.01%
243
-1,698
4 5
6
7 8