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
$261M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.35M
3
+$2.34M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.22M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.15M

Top Sells

1
+$10.9M
2
+$1.63M
3
+$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
KO icon
Coca-Cola
KO
+$967K

Sector Composition

1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
313
152
$22K 0.01%
235
153
$22K 0.01%
152
154
$22K 0.01%
229
+29
155
$22K 0.01%
127
156
$20K 0.01%
319
157
$19K 0.01%
880
158
$19K 0.01%
73
-53
159
$19K 0.01%
49
160
$18K 0.01%
268
161
$18K 0.01%
+709
162
$18K 0.01%
+739
163
$18K 0.01%
+742
164
$18K 0.01%
400
165
$18K 0.01%
180
166
$18K 0.01%
245
167
$18K 0.01%
223
168
$18K 0.01%
165
169
$17K 0.01%
750
170
$17K 0.01%
400
171
$17K 0.01%
423
172
$16K 0.01%
345
173
$15K 0.01%
227
174
$15K 0.01%
94
175
$15K 0.01%
165
-314
5 6
7
8 9