OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$7.14M
2
+$3.15M
3
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

1
+$12.9M
2
+$3.1M
3
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

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
151
$10K ﹤0.01%
400
152
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50
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60
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$9K ﹤0.01%
164
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84
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48
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34
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$9K ﹤0.01%
148
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$8K ﹤0.01%
104
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$8K ﹤0.01%
90
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$8K ﹤0.01%
17
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47
-18
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$8K ﹤0.01%
68
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$8K ﹤0.01%
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+3
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171
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172
$7K ﹤0.01%
3,600
173
$6K ﹤0.01%
10
174
$6K ﹤0.01%
105
+99
175
$6K ﹤0.01%
90
-27
5 6
7
8 9