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
$218M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$2.06M
5
LMT icon
Lockheed Martin
LMT
+$2.03M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.09M
4
BLK icon
Blackrock
BLK
+$1.76M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$617K

Sector Composition

1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.4%
153,171
+59,744
2
$17.7M 8.12%
517,275
+87,751
3
$17.6M 8.1%
531,198
+65,701
4
$15.9M 7.3%
84,220
-1,754
5
$13.5M 6.23%
919,869
-193,110
6
$10.8M 4.94%
332,016
+7,628
7
$9.83M 4.52%
194,219
-4,957
8
$8.69M 3.99%
172,233
-2,645
9
$8.25M 3.79%
247,599
-5,150
10
$7.14M 3.28%
49,770
-3,883
11
$7.05M 3.24%
31,645
-52,506
12
$6.6M 3.04%
127,951
+3,184
13
$4.8M 2.21%
97,871
+1,191
14
$3.57M 1.64%
11,007
+250
15
$3.44M 1.58%
37,105
+607
16
$3.32M 1.53%
15,809
+312
17
$3.15M 1.45%
22,281
+3,697
18
$2.96M 1.36%
21,651
+81
19
$2.95M 1.36%
46,895
+32,819
20
$2.84M 1.3%
45,905
+1,186
21
$2.78M 1.28%
67,942
+203
22
$2.67M 1.23%
117,513
-27,123
23
$2.66M 1.22%
14,873
+338
24
$2.53M 1.16%
26,346
+502
25
$2.48M 1.14%
10,037
+232
1
2 3 4 5