OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+1.88%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$123M
AUM Growth
+$3.4M
(+2.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
77
New
5
Increased
12
Reduced
7
Closed
11
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$13.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.4M |
| 4 |
Medtronic
MDT
|
$1.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.09M |
Sector Composition
| 1 | Healthcare | 0.61% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.43% |
| 4 | Consumer Staples | 0.39% |
| 5 | Communication Services | 0.25% |
