OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-0.16%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$219M
AUM Growth
-$4.21M
(-1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
236
New
30
Increased
45
Reduced
16
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.78M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$202K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$154K |
| 4 |
NextEra Energy, Inc.
NEE
|
$151K |
| 5 |
Amazon
AMZN
|
$72.3K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.77B
| $0 | ﹤0.01% |
6
| – | – |
|
227
OGE Energy
OGE
$8.92B
| – | – |
-1,000
| Closed | -$33K |
|
228
Organon & Co
OGN
$2.56B
| $0 | ﹤0.01% |
5
| – | – |
|
229
Pembina Pipeline
PBA
$21.9B
| – | – |
-1,000
| Closed | -$31K |
|
230
Teleflex
TFX
$5.57B
| – | – |
-15
| Closed | -$6K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-1,691
| Closed | -$91K |
|