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
$261M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.35M
3
+$2.34M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.22M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.15M

Top Sells

1
+$10.9M
2
+$1.63M
3
+$1.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
5
KO icon
Coca-Cola
KO
+$967K

Sector Composition

1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.12%
84,361
+218
2
$17.7M 6.79%
1,028,955
+118,371
3
$17.5M 6.72%
440,278
+20,889
4
$16.6M 6.34%
171,478
+100,949
5
$16.5M 6.33%
467,059
+23,463
6
$10.2M 3.9%
274,414
+23,943
7
$8.63M 3.3%
480,698
+1,115
8
$8.03M 3.07%
143,194
+3,081
9
$7.58M 2.9%
134,222
-28,838
10
$7.54M 2.89%
382,151
-755
11
$7.48M 2.87%
46,079
-2,928
12
$7.15M 2.74%
25,256
-4,161
13
$6.4M 2.45%
159,052
-120
14
$6.21M 2.38%
171,094
-131
15
$5.35M 2.05%
11,402
+160
16
$5.32M 2.04%
100,202
+1,060
17
$4.58M 1.75%
23,620
+53
18
$4.42M 1.69%
134,604
+111
19
$4.14M 1.58%
131,635
+8,473
20
$4.09M 1.57%
161,938
+92,961
21
$4.08M 1.56%
165,696
+95,026
22
$3.96M 1.52%
162,540
+91,150
23
$3.89M 1.49%
165,599
+91,613
24
$3.83M 1.47%
124,654
+77
25
$3.23M 1.24%
68,552
+1,116
1
2 3 4 5