OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$21.9M
2
+$6.89M
3
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.96M

Top Sells

1
+$20.6M
2
+$7.54M
3
+$6.79M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.17M
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
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202
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203
$0 ﹤0.01%
2
204
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-1,000
205
– –
-30
206
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-244
207
– –
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208
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-300
209
– –
-1,000
5 6 7 8
9