OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+3.5%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$120M
AUM Growth
-$2.61M
(-2.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
76
New
20
Increased
18
Reduced
7
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$802K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$601K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.79M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.88M |
| 4 |
iShares S&P 100 ETF
OEF
|
$515K |
| 5 |
Medtronic
MDT
|
$385K |
Sector Composition
| 1 | Healthcare | 1.96% |
| 2 | Technology | 0.51% |
| 3 | Financials | 0.42% |
| 4 | Consumer Staples | 0.38% |
| 5 | Communication Services | 0.19% |
