OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+4.44%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$136M
AUM Growth
+$7.25M
(+5.6%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
161
New
29
Increased
23
Reduced
15
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 4 |
NVIDIA
NVDA
|
$51K |
| 5 |
Medtronic
MDT
|
$48.5K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.25M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$242K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$206K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$74.7K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$63.3K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $1K | ﹤0.01% |
20
| – | – |
|
|
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
| $1K | ﹤0.01% |
47
| – | – |
|
|
VSM
153
DELISTED
Versum Materials, Inc.
VSM
| $1K | ﹤0.01% |
31
| – | – |
|
|
ADAP
154
Adaptimmune Therapeutics
ADAP
$13.5M
| – | – |
-1,000
| Closed | -$11K |
|
155
Freeport-McMoran
FCX
$66.1B
| – | – |
-30
| Closed | – |
|
156
Home Depot
HD
$410B
| – | – |
-51
| Closed | -$10K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| – | – |
-325
| Closed | -$18K |
|
158
Red Violet
RDVT
$696M
| $0 | ﹤0.01% |
13
| – | – |
|
159
Zimmer Biomet
ZBH
$20.8B
| – | – |
-103
| Closed | -$11K |
|
|
FM
160
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-30
| Closed | – |
|