OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$1.93M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
58.88%
Holding
701
New
389
Increased
179
Reduced
36
Closed
15
Top Buys
| 1 | $19.9M | |
| 2 | $11.8M | |
| 3 | $11.8M | |
| 4 | $6.04M | |
| 5 | $1.6M |
Top Sells
| 1 | $21.7M | |
| 2 | $21.5M | |
| 3 | $7.13M | |
| 4 | $5.47M | |
| 5 | $864K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 2% |
| 5 | Communication Services | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51K | 0.02% | 223 +95 | +74% | +$21.7K | |||
| $51K | 0.02% | 111 +27 | +32% | +$12.4K | |||
| $51K | 0.02% | 195 +134 | +220% | +$35K | |||
| $50K | 0.02% | 181 | New | +$50K | |||
| $48K | 0.02% | 393 +374 | +1,968% | +$45.7K | |||
| $48K | 0.02% | 400 | – | – | |||
| $47K | 0.02% | 328 | New | +$47K | |||
| $47K | 0.02% | 425 | – | – | |||
| $46K | 0.02% | 1,065 | New | +$46K | |||
| $46K | 0.02% | 800 | New | +$46K | |||
| $45K | 0.01% | 986 | New | +$45K | |||
| $45K | 0.01% | 253 +61 | +32% | +$10.9K | |||
| $45K | 0.01% | 755 | New | +$45K | |||
| $44K | 0.01% | 396 +232 | +141% | +$25.8K | |||
| $44K | 0.01% | 616 +424 | +221% | +$30.3K | |||
| $44K | 0.01% | 48 +13 | +37% | +$11.9K | |||
| $44K | 0.01% | 88 | New | +$44K | |||
| $44K | 0.01% | 334 | New | +$44K | |||
| $43K | 0.01% | 1,436 | New | +$43K | |||
| $43K | 0.01% | 523 +27 | +5% | +$2.22K | |||
| $42K | 0.01% | 307 +92 | +43% | +$12.6K | |||
| $42K | 0.01% | 236 | New | +$42K | |||
| $41K | 0.01% | 89 +65 | +271% | +$29.9K | |||
| $41K | 0.01% | 196 +31 | +19% | +$6.49K | |||
| $41K | 0.01% | 1,641 +1,508 | +1,134% | +$37.7K |
