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
$288M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$8.48M
3
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

1
+$22.4M
2
+$16.6M
3
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
90
202
$11K ﹤0.01%
94
+1
203
$10K ﹤0.01%
60
204
$9K ﹤0.01%
89
205
$9K ﹤0.01%
65
206
$9K ﹤0.01%
78
207
$9K ﹤0.01%
227
208
$9K ﹤0.01%
104
209
$8K ﹤0.01%
32
210
$8K ﹤0.01%
22
211
$8K ﹤0.01%
170
212
$8K ﹤0.01%
24
213
$8K ﹤0.01%
127
-86
214
$8K ﹤0.01%
85
215
$8K ﹤0.01%
5,084
216
$7K ﹤0.01%
27
-1
217
$7K ﹤0.01%
34
+9
218
$7K ﹤0.01%
172
219
$7K ﹤0.01%
559
+7
220
$7K ﹤0.01%
148
221
$7K ﹤0.01%
100
222
$7K ﹤0.01%
17
223
$6K ﹤0.01%
8
224
$6K ﹤0.01%
27
225
$6K ﹤0.01%
347
+7
7 8
9
10 11