OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$6.5M
3
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.58M

Top Sells

1
+$21.3M
2
+$7.26M
3
+$6.94M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

Sector Composition

1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 20.03%
158,167
-1,121
2
$27.8M 13.72%
1,727,376
+1,390,740
3
$17.5M 8.64%
84,869
-57
4
$13.9M 6.85%
94,523
-144,799
5
$10.9M 5.36%
197,448
+4,470
6
$10.6M 5.24%
188,392
-20,567
7
$7.8M 3.85%
119,721
+2,155
8
$6.5M 3.2%
+170,113
9
$5.79M 2.85%
94,307
+275
10
$5.38M 2.65%
78,780
-106,325
11
$3.88M 1.91%
+61,897
12
$3.84M 1.89%
+153,307
13
$2.96M 1.46%
12,757
+918
14
$2.77M 1.37%
3,681
+421
15
$2.68M 1.32%
14,220
+1,089
16
$2.65M 1.3%
35,159
+4,027
17
$2.58M 1.27%
+105,972
18
$2.55M 1.25%
15,804
+3,040
19
$2.53M 1.25%
11,416
+2,308
20
$2.48M 1.22%
29,244
+6,803
21
$2.47M 1.22%
20,233
+13
22
$2.47M 1.22%
11,028
+2,865
23
$2.42M 1.19%
37,415
+10,019
24
$2.36M 1.16%
32,102
+9,909
25
$1.98M 0.98%
20,843
-839
1
2 3 4 5