OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+3.87%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$122M
AUM Growth
+$19.6M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
140
New
67
Increased
14
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$746K |
| 3 |
Schwab International Equity ETF
SCHF
|
$541K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$298K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$186K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$413K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$324K |
| 3 |
Medtronic
MDT
|
$228K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 5 |
General Mills
GIS
|
$18K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.45% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
General Mills
GIS
$26.5B
| – | – |
-364
| Closed | -$18K |
|
127
Corning
GLW
$59.7B
| – | – |
-250
| Closed | -$7K |
|
128
Ideal Power
IPWR
$43.3M
| $0 | ﹤0.01% |
50
| – | – |
|
129
KeyCorp
KEY
$21B
| – | – |
-300
| Closed | -$5K |
|
130
Knowles
KN
$1.86B
| – | – |
-500
| Closed | -$7K |
|
|
TBCH
131
Turtle Beach Corporation Common Stock
TBCH
$304M
| $0 | ﹤0.01% |
500
| – | – |
|
|
MBII
132
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $0 | ﹤0.01% |
300
| – | – |
|
|
MLNT
133
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $0 | ﹤0.01% |
+12
| New | – |
|
|
CEMP
134
DELISTED
Cempra, Inc.
CEMP
| – | – |
-300
| Closed | – |
|
|
BNVI
135
DELISTED
BIONOVO, INC
BNVI
| $0 | ﹤0.01% |
+937
| New | – |
|
|
IPIX
136
DELISTED
IPIX CORPORATION
IPIX
| $0 | ﹤0.01% |
300
| – | – |
|
|
FM
137
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
30
| – | – |
|