OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$1.93M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
58.88%
Holding
701
New
389
Increased
179
Reduced
36
Closed
15
Top Buys
| 1 | $19.9M | |
| 2 | $11.8M | |
| 3 | $11.8M | |
| 4 | $6.04M | |
| 5 | $1.6M |
Top Sells
| 1 | $21.7M | |
| 2 | $21.5M | |
| 3 | $7.13M | |
| 4 | $5.47M | |
| 5 | $864K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 2% |
| 5 | Communication Services | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40K | 0.01% | 164 | New | +$40K | |||
| $40K | 0.01% | 172 | New | +$40K | |||
| $40K | 0.01% | 180 | – | – | |||
| $39K | 0.01% | 471 | New | +$39K | |||
| $38K | 0.01% | 1,048 +930 | +788% | +$33.7K | |||
| $38K | 0.01% | 158 +105 | +198% | +$25.3K | |||
| $38K | 0.01% | 148 -60 | -29% | -$15.4K | |||
| $37K | 0.01% | 156 +3 | +2% | +$712 | |||
| $37K | 0.01% | 131 | New | +$37K | |||
| $37K | 0.01% | 282 +214 | +315% | +$28.1K | |||
| $37K | 0.01% | 607 -99 | -14% | -$6.04K | |||
| $36K | 0.01% | 212 +121 | +133% | +$20.5K | |||
| $36K | 0.01% | 612 +187 | +44% | +$11K | |||
| $35K | 0.01% | 38 +37 | +3,700% | +$34.1K | |||
| $35K | 0.01% | 162 | New | +$35K | |||
| $35K | 0.01% | 128 +21 | +20% | +$5.74K | |||
| $35K | 0.01% | 438 +332 | +313% | +$26.5K | |||
| $35K | 0.01% | 176 | New | +$35K | |||
| $35K | 0.01% | 837 | New | +$35K | |||
| $34K | 0.01% | 398 | New | +$34K | |||
| $34K | 0.01% | 218 | New | +$34K | |||
| $34K | 0.01% | 859 | New | +$34K | |||
| $34K | 0.01% | 344 | New | +$34K | |||
| $34K | 0.01% | 199 | New | +$34K | |||
| $33K | 0.01% | 210 +1 | +0.5% | +$157 |
