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
$218M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$2.06M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.09M
4
BLK icon
Blackrock
BLK
+$1.76M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$617K

Sector Composition

1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
48
+2
177
$5K ﹤0.01%
110
-255
178
$5K ﹤0.01%
167
179
$5K ﹤0.01%
92
180
$5K ﹤0.01%
127
181
$4K ﹤0.01%
7
182
$4K ﹤0.01%
248
-462
183
$4K ﹤0.01%
77
184
$4K ﹤0.01%
47
185
$4K ﹤0.01%
69
-30
186
$4K ﹤0.01%
100
187
$4K ﹤0.01%
+44
188
$4K ﹤0.01%
156
189
$3K ﹤0.01%
10
190
$3K ﹤0.01%
41
191
$3K ﹤0.01%
81
192
$3K ﹤0.01%
38
193
$3K ﹤0.01%
246
-12
194
$2K ﹤0.01%
14
195
$2K ﹤0.01%
100
196
$2K ﹤0.01%
17
197
$2K ﹤0.01%
20
198
$2K ﹤0.01%
18
199
$2K ﹤0.01%
250
200
$2K ﹤0.01%
100
6 7
8
9 10