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 | |
|---|---|---|---|---|---|---|---|
| $33K | 0.01% | 727 -5,196 | -88% | -$236K | |||
| $33K | 0.01% | 159 +142 | +835% | +$29.5K | |||
| $33K | 0.01% | 356 +28 | +9% | +$2.6K | |||
| $33K | 0.01% | 513 | New | +$33K | |||
| $33K | 0.01% | 70 +31 | +79% | +$14.6K | |||
| $33K | 0.01% | 361 +138 | +62% | +$12.6K | |||
| $33K | 0.01% | 252 +2 | +0.8% | +$262 | |||
| $32K | 0.01% | 55 | New | +$32K | |||
| $31K | 0.01% | 561 +5 | +0.9% | +$276 | |||
| $31K | 0.01% | 302 | – | – | |||
| $31K | 0.01% | 71 +21 | +42% | +$9.17K | |||
| $31K | 0.01% | 482 | New | +$31K | |||
| $30K | 0.01% | 414 +5 | +1% | +$362 | |||
| $30K | 0.01% | 415 | New | +$30K | |||
| $30K | 0.01% | 271 | New | +$30K | |||
| $30K | 0.01% | 307 +104 | +51% | +$10.2K | |||
| $30K | 0.01% | 295 +13 | +5% | +$1.32K | |||
| $29K | 0.01% | 267 +60 | +29% | +$6.52K | |||
| $29K | 0.01% | 301 +11 | +4% | +$1.06K | |||
| $29K | 0.01% | 433 | New | +$29K | |||
| $29K | 0.01% | 65 | – | – | |||
| $28K | 0.01% | 139 +119 | +595% | +$24K | |||
| $28K | 0.01% | 490 +144 | +42% | +$8.23K | |||
| $28K | 0.01% | 685 | New | +$28K | |||
| $28K | 0.01% | 125 | New | +$28K |
