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
$218M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$2.06M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.09M
4
BLK icon
Blackrock
BLK
+$1.76M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$617K

Sector Composition

1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
21
202
$2K ﹤0.01%
20
203
$1K ﹤0.01%
47
204
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20
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205
$1K ﹤0.01%
193
206
$1K ﹤0.01%
100
-7,540
207
$1K ﹤0.01%
23
208
$1K ﹤0.01%
92
209
$0 ﹤0.01%
3
210
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-88
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$0 ﹤0.01%
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218
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$0 ﹤0.01%
+7
7 8
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10 11