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
$288M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.38M
3
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

1
+$8.21M
2
+$6.47M
3
+$5.7M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.23M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 17.52%
1,303,889
-147,396
2
$22.5M 7.82%
1,106,265
-21,627
3
$22M 7.64%
84,616
+214
4
$17.3M 6.01%
777,416
+186,702
5
$15.9M 5.54%
33,167
+29,469
6
$14M 4.88%
148,278
+1,432
7
$11.9M 4.12%
298,217
+55,756
8
$11.8M 4.1%
131,214
-880
9
$8.69M 3.02%
11,170
-127
10
$8.19M 2.85%
23,804
-7
11
$7.75M 2.69%
430,409
-21,480
12
$7.08M 2.46%
158,342
13
$6.59M 2.29%
163,123
14
$6.29M 2.19%
34,452
-1,241
15
$5.88M 2.04%
102,232
+556
16
$5.38M 1.87%
+161,812
17
$4.56M 1.58%
12,438
-122
18
$4.4M 1.53%
120,767
-11,861
19
$4.31M 1.5%
173,804
+1,295
20
$4.23M 1.47%
177,567
+1,356
21
$3.86M 1.34%
22,508
+6
22
$2.92M 1.02%
57,767
-316
23
$2.58M 0.9%
67,722
24
$2.26M 0.79%
19,842
-248
25
$2.04M 0.71%
4,852
+1,434
1
2 3 4 5