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
$245M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.75M
3
+$1.75M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.74M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.74M

Top Sells

1
+$5.61M
2
+$745K
3
+$590K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$559K

Sector Composition

1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.02%
84,143
+154
2
$15.7M 6.41%
419,389
-2,097
3
$14.9M 6.1%
443,596
+8,500
4
$14.5M 5.94%
910,584
+27,099
5
$11.5M 4.72%
98,138
-47,675
6
$8.8M 3.6%
163,060
-8,373
7
$8.78M 3.59%
250,471
+491
8
$8.64M 3.53%
479,583
+5,225
9
$7.74M 3.16%
140,113
+4,015
10
$7.61M 3.11%
382,906
-301
11
$7.55M 3.08%
49,007
-306
12
$7.34M 3%
29,417
-369
13
$6.99M 2.86%
70,529
+69,421
14
$5.98M 2.45%
159,172
+1,292
15
$5.87M 2.4%
171,225
+1,403
16
$5.19M 2.12%
99,142
+199
17
$4.15M 1.7%
134,493
18
$3.89M 1.59%
23,567
+1,887
19
$3.86M 1.58%
11,242
+249
20
$3.69M 1.51%
124,577
21
$3.49M 1.43%
123,162
+9,160
22
$3.4M 1.39%
40,975
-5,067
23
$3.18M 1.3%
14,268
-1,506
24
$3.13M 1.28%
13,670
-1,214
25
$3.02M 1.24%
67,436
+61
1
2 3 4 5