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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.55M
3
+$654K
4
MSFT icon
Microsoft
MSFT
+$316K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$275K

Top Sells

1
+$22.9M
2
+$16.7M
3
+$585K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$349K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.09%
729,703
-574,186
2
$24.5M 8.51%
636,612
+621,610
3
$22.7M 7.88%
84,765
+149
4
$22.6M 7.85%
1,078,371
-27,894
5
$22.4M 7.8%
239,590
+91,312
6
$17.2M 5.99%
34,475
+1,308
7
$11.2M 3.9%
129,762
-1,452
8
$11M 3.82%
296,961
-1,256
9
$10.1M 3.51%
11,146
-24
10
$8.89M 3.09%
23,779
-25
11
$7.63M 2.65%
427,210
-3,199
12
$7.28M 2.53%
158,143
-199
13
$6.75M 2.34%
162,907
-216
14
$6.16M 2.14%
33,745
-707
15
$5.91M 2.05%
103,237
+1,005
16
$5.3M 1.84%
166,329
+4,517
17
$4.73M 1.64%
22,463
-45
18
$4.71M 1.64%
120,767
19
$4.34M 1.51%
174,593
+789
20
$4.25M 1.48%
178,474
+907
21
$4.15M 1.44%
12,460
+22
22
$2.91M 1.01%
58,136
+369
23
$2.76M 0.96%
20,005
+163
24
$2.65M 0.92%
67,722
25
$2.48M 0.86%
5,559
+707
1
2 3 4 5