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
$245M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.75M
3
+$1.75M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.74M

Top Sells

1
+$5.61M
2
+$745K
3
+$590K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$559K

Sector Composition

1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
47
202
$8K ﹤0.01%
68
203
$8K ﹤0.01%
49
204
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17
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$6K ﹤0.01%
+28
206
$6K ﹤0.01%
100
207
$6K ﹤0.01%
531
+154
208
$5K ﹤0.01%
+160
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210
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7
211
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+12
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$5K ﹤0.01%
69
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+10
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$4K ﹤0.01%
+138
215
$4K ﹤0.01%
+25
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$4K ﹤0.01%
+20
217
$4K ﹤0.01%
100
218
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10
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248
-43
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$4K ﹤0.01%
81
221
$4K ﹤0.01%
13
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$4K ﹤0.01%
77
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$4K ﹤0.01%
+25
224
$4K ﹤0.01%
47
225
$4K ﹤0.01%
+100
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