OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+11.04%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$187M
AUM Growth
+$17M
(+10%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
204
New
21
Increased
26
Reduced
12
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.72M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$187K |
Sector Composition
| 1 | Healthcare | 3.51% |
| 2 | Industrials | 3.26% |
| 3 | Technology | 3.23% |
| 4 | Financials | 1.8% |
| 5 | Consumer Discretionary | 1.49% |
