OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+8.59%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
217
Reduced
203
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.8M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$13.1M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$510K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$429K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$7.41M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.23M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$6.57M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.09M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$3.05M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.01% |
| 5 | Communication Services | 1.32% |
