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
$245M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.75M
3
+$1.75M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.74M

Top Sells

1
+$5.61M
2
+$745K
3
+$590K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$559K

Sector Composition

1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
375
127
$28K 0.01%
72
128
$27K 0.01%
+648
129
$27K 0.01%
521
+4
130
$27K 0.01%
+270
131
$27K 0.01%
298
132
$27K 0.01%
98
133
$26K 0.01%
384
134
$26K 0.01%
107
135
$26K 0.01%
65
136
$26K 0.01%
110
137
$26K 0.01%
109
138
$26K 0.01%
126
+21
139
$25K 0.01%
37
140
$25K 0.01%
84
141
$25K 0.01%
112
+26
142
$24K 0.01%
107
143
$24K 0.01%
1,062
+4
144
$24K 0.01%
313
145
$23K 0.01%
200
146
$23K 0.01%
127
147
$22K 0.01%
152
148
$22K 0.01%
235
149
$21K 0.01%
142
150
$21K 0.01%
152
4 5
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