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
$203M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.5M
3
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.58M

Top Sells

1
+$21.3M
2
+$7.26M
3
+$6.94M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

Sector Composition

1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
17
177
$3K ﹤0.01%
38
178
$3K ﹤0.01%
47
179
$2K ﹤0.01%
111
180
$2K ﹤0.01%
18
181
$2K ﹤0.01%
250
182
$2K ﹤0.01%
92
183
$2K ﹤0.01%
20
184
$1K ﹤0.01%
50
185
$1K ﹤0.01%
47
186
$1K ﹤0.01%
23
187
$0 ﹤0.01%
+3
188
– –
-351
189
– –
-1,000
190
– –
-2,668
191
$0 ﹤0.01%
+25
192
– –
-225
193
$0 ﹤0.01%
+18
194
– –
-67
195
$0 ﹤0.01%
2
196
– –
-1,000
197
– –
-30
198
– –
-244
199
– –
-114
200
$0 ﹤0.01%
+6
5 6 7
8
9