OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+1.9%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$111M
AUM Growth
-$11.8M
(-9.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
81
New
15
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.37M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$58K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$55K |
| 5 |
Schlumberger
SLB
|
$45K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.76% |
| 2 | Technology | 0.49% |
| 3 | Consumer Staples | 0.46% |
| 4 | Financials | 0.4% |
| 5 | Communication Services | 0.26% |