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
151
$20K 0.01%
109
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$20K 0.01%
590
+100
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$20K 0.01%
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180
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$19K 0.01%
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$18K 0.01%
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+1
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+245
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$18K 0.01%
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$17K 0.01%
750
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400
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$17K 0.01%
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167
$16K 0.01%
+880
168
$16K 0.01%
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169
$15K 0.01%
302
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$15K 0.01%
416
-72
171
$15K 0.01%
414
172
$14K 0.01%
227
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$14K 0.01%
373
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$14K 0.01%
131
175
$14K 0.01%
50
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