OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+7.64%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$288M
AUM Growth
+$12.8M
(+4.6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
311
New
17
Increased
39
Reduced
54
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$5.38M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$4.15M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$2.22M |
| 5 |
Microsoft
MSFT
|
$603K |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 1.8% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.82% |