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
$288M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.38M
3
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$8.21M
2
+$6.47M
3
+$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
93
+1
202
$10K ﹤0.01%
196
203
$10K ﹤0.01%
104
204
$10K ﹤0.01%
60
205
$10K ﹤0.01%
65
206
$10K ﹤0.01%
41
207
$9K ﹤0.01%
253
-225
208
$9K ﹤0.01%
24
209
$9K ﹤0.01%
89
210
$9K ﹤0.01%
132
211
$9K ﹤0.01%
+100
212
$9K ﹤0.01%
78
213
$8K ﹤0.01%
+28
214
$8K ﹤0.01%
170
215
$8K ﹤0.01%
17
216
$8K ﹤0.01%
362
217
$8K ﹤0.01%
30
-57
218
$8K ﹤0.01%
5,084
219
$7K ﹤0.01%
32
220
$7K ﹤0.01%
+27
221
$7K ﹤0.01%
22
+8
222
$7K ﹤0.01%
552
+6
223
$7K ﹤0.01%
98
224
$7K ﹤0.01%
85
225
$7K ﹤0.01%
289
7 8
9
10 11