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
$219M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$202K
3
+$154K
4
NEE icon
NextEra Energy
NEE
+$151K
5
AMZN icon
Amazon
AMZN
+$72.3K

Top Sells

1
+$6.02M
2
+$593K
3
+$469K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$320K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$204K

Sector Composition

1 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 20.36%
153,754
-1,616
2
$36.4M 16.59%
2,100,174
+276,276
3
$18.9M 8.64%
85,232
+204
4
$13.6M 6.2%
88,435
-3,861
5
$12.8M 5.83%
203,496
+402
6
$11.1M 5.04%
194,650
+3,559
7
$7.34M 3.35%
168,943
-2,606
8
$6.22M 2.84%
77,960
-390
9
$5.89M 2.69%
95,399
+370
10
$4.97M 2.27%
78,532
+2,435
11
$3.89M 1.77%
152,988
-1,901
12
$3.16M 1.44%
3,766
-2
13
$3.05M 1.39%
35,918
-22
14
$2.94M 1.34%
20,761
+424
15
$2.92M 1.33%
14,597
-3
16
$2.74M 1.25%
11,362
+8
17
$2.69M 1.23%
38,462
+7
18
$2.54M 1.16%
13,241
+171
19
$2.45M 1.12%
30,137
+26
20
$2.43M 1.11%
11,741
+2
21
$2.38M 1.09%
16,266
+21
22
$2.37M 1.08%
31,564
+21
23
$1.99M 0.91%
91,991
-14,786
24
$1.83M 0.83%
18,675
-2,087
25
$1.8M 0.82%
5,492
+42
1
2 3 4 5