OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+5.14%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$96.8M
AUM Growth
-$19.1M
(-16%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-24.22%
Top 10 Holdings %
Top 10 Hldgs %
96.86%
Holding
88
New
12
Increased
10
Reduced
10
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
Sector Composition
| 1 | Healthcare | 0.84% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.49% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-388
| Closed | -$46K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,666
| Closed | -$195K |
|
|
MBII
78
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $0 | ﹤0.01% |
300
| – | – |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-325
| Closed | -$12K |
|
|
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
30
| – | – |
|
|
STMP
81
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-68
| Closed | -$6K |
|
|
FRP
82
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| – | – |
-5
| Closed | – |
|