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
$288M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.38M
3
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$8.21M
2
+$6.47M
3
+$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.01%
37
127
$35K 0.01%
290
128
$35K 0.01%
68
129
$35K 0.01%
288
130
$35K 0.01%
98
131
$34K 0.01%
164
132
$34K 0.01%
261
133
$33K 0.01%
375
134
$33K 0.01%
84
135
$32K 0.01%
+209
136
$31K 0.01%
127
+20
137
$31K 0.01%
152
138
$30K 0.01%
356
-179
139
$30K 0.01%
107
140
$30K 0.01%
792
141
$29K 0.01%
65
142
$27K 0.01%
109
143
$27K 0.01%
328
144
$27K 0.01%
63
145
$26K 0.01%
389
+5
146
$26K 0.01%
541
+5
147
$26K 0.01%
200
148
$25K 0.01%
161
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149
$25K 0.01%
77
-33
150
$25K 0.01%
152
4 5
6
7 8