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
$288M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.38M
3
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$8.21M
2
+$6.47M
3
+$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
216
152
$24K 0.01%
142
153
$24K 0.01%
53
-4,159
154
$24K 0.01%
142
155
$23K 0.01%
400
156
$23K 0.01%
490
157
$22K 0.01%
115
158
$22K 0.01%
255
159
$22K 0.01%
127
160
$21K 0.01%
+296
161
$21K 0.01%
350
162
$21K 0.01%
235
163
$21K 0.01%
319
164
$21K 0.01%
223
165
$21K 0.01%
165
166
$19K 0.01%
416
167
$19K 0.01%
713
-203
168
$18K 0.01%
225
-300
169
$18K 0.01%
268
170
$18K 0.01%
709
171
$18K 0.01%
739
172
$18K 0.01%
742
173
$18K 0.01%
200
174
$18K 0.01%
345
175
$18K 0.01%
245
5 6
7
8 9