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
176
$17K 0.01%
750
177
$17K 0.01%
131
178
$17K 0.01%
400
179
$17K 0.01%
50
180
$17K 0.01%
414
181
$17K 0.01%
225
+15
182
$16K 0.01%
225
-284
183
$16K 0.01%
114
184
$16K 0.01%
180
185
$15K 0.01%
10
186
$14K ﹤0.01%
164
187
$14K ﹤0.01%
94
188
$14K ﹤0.01%
52
189
$13K ﹤0.01%
213
190
$13K ﹤0.01%
880
191
$13K ﹤0.01%
138
192
$13K ﹤0.01%
700
193
$13K ﹤0.01%
60
194
$12K ﹤0.01%
48
195
$12K ﹤0.01%
375
+2
196
$12K ﹤0.01%
42
197
$11K ﹤0.01%
227
198
$11K ﹤0.01%
90
199
$11K ﹤0.01%
47
200
$11K ﹤0.01%
68
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8
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