OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+3.25%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$148M
AUM Growth
-$2.38M
(-1.6%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
169
New
9
Increased
24
Reduced
23
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.29M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.08M |
| 5 |
Schwab International Equity ETF
SCHF
|
$493K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Healthcare | 0.91% |
| 3 | Financials | 0.62% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.4% |
