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

Top Buys

1
+$4.91M
2
+$204K
3
+$159K
4
NEE icon
NextEra Energy
NEE
+$155K
5
SHOP icon
Shopify
SHOP
+$77.9K

Top Sells

1
+$6.86M
2
+$615K
3
+$483K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$337K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$211K

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