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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
+$7.14M
2
+$3.15M
3
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

1
+$12.9M
2
+$3.1M
3
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

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
$1K ﹤0.01%
20
-78
205
$1K ﹤0.01%
193
206
$1K ﹤0.01%
100
-7,540
207
$1K ﹤0.01%
23
208
$1K ﹤0.01%
92
209
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210
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-88
211
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-1,750
212
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-140
213
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$0 ﹤0.01%
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216
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0
218
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219
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0
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0
222
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$0 ﹤0.01%
+7
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-34
7 8
9
10 11