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
$219M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$202K
3
+$154K
4
NEE icon
NextEra Energy
NEE
+$151K
5
AMZN icon
Amazon
AMZN
+$72.3K

Top Sells

1
+$6.02M
2
+$593K
3
+$469K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$320K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$204K

Sector Composition

1 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
+400
152
$14K 0.01%
100
153
$14K 0.01%
828
154
$13K 0.01%
275
155
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60
156
$12K 0.01%
170
157
$12K 0.01%
52
158
$12K 0.01%
+151
159
$12K 0.01%
114
160
$12K 0.01%
410
+8
161
$11K 0.01%
90
162
$11K 0.01%
131
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$11K 0.01%
46
164
$11K 0.01%
+37
165
$11K 0.01%
29
166
$11K 0.01%
+125
167
$11K 0.01%
50
168
$10K ﹤0.01%
744
169
$10K ﹤0.01%
183
170
$10K ﹤0.01%
104
171
$10K ﹤0.01%
198
-119,223
172
$10K ﹤0.01%
306
173
$10K ﹤0.01%
138
174
$10K ﹤0.01%
+46
175
$10K ﹤0.01%
201
5 6
7
8 9