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
$219M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$202K
3
+$154K
4
NEE icon
NextEra Energy
NEE
+$151K
5
AMZN icon
Amazon
AMZN
+$72.3K

Top Sells

1
+$6.02M
2
+$593K
3
+$469K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$320K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$204K

Sector Composition

1 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
81
202
$4K ﹤0.01%
42
203
$4K ﹤0.01%
41
204
$4K ﹤0.01%
77
205
$4K ﹤0.01%
+96
206
$4K ﹤0.01%
47
207
$4K ﹤0.01%
24
208
$3K ﹤0.01%
17
209
$3K ﹤0.01%
38
210
$3K ﹤0.01%
+70
211
$2K ﹤0.01%
50
212
$2K ﹤0.01%
47
213
$2K ﹤0.01%
111
214
$2K ﹤0.01%
18
215
$2K ﹤0.01%
250
216
$2K ﹤0.01%
92
217
$2K ﹤0.01%
+60
218
$2K ﹤0.01%
20
219
$1K ﹤0.01%
23
220
$0 ﹤0.01%
3
221
– –
-1,497
222
– –
-1,000
223
$0 ﹤0.01%
25
224
– –
-41
225
$0 ﹤0.01%
18
6 7 8
9
10