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
$245M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.75M
3
+$1.75M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.74M

Top Sells

1
+$5.61M
2
+$745K
3
+$590K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$559K

Sector Composition

1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
+160
177
$13K 0.01%
400
178
$13K 0.01%
393
179
$13K 0.01%
10
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151
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$12K ﹤0.01%
138
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$12K ﹤0.01%
700
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$12K ﹤0.01%
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$11K ﹤0.01%
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52
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$10K ﹤0.01%
164
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$10K ﹤0.01%
148
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$10K ﹤0.01%
60
189
$9K ﹤0.01%
32
190
$9K ﹤0.01%
48
191
$9K ﹤0.01%
104
192
$9K ﹤0.01%
168
-5
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$9K ﹤0.01%
90
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194
$9K ﹤0.01%
147
+1
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$8K ﹤0.01%
84
196
$8K ﹤0.01%
167
197
$8K ﹤0.01%
170
198
$8K ﹤0.01%
90
199
$8K ﹤0.01%
42
200
$8K ﹤0.01%
76
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