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
$218M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$2.06M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.09M
4
BLK icon
Blackrock
BLK
+$1.76M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$617K

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%
302
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$17K 0.01%
63
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72
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$16K 0.01%
104
-99
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$16K 0.01%
400
131
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48
-29
132
$15K 0.01%
227
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228
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$15K 0.01%
200
135
$14K 0.01%
373
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$14K 0.01%
490
137
$14K 0.01%
416
-845
138
$14K 0.01%
151
139
$14K 0.01%
414
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$13K 0.01%
+395
141
$13K 0.01%
423
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$13K 0.01%
180
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$12K 0.01%
131
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$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