OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+11.06%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$151M
AUM Growth
+$151M
(+20%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
165
New
4
Increased
12
Reduced
11
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.79% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
151
DELISTED
Versum Materials, Inc.
VSM
| $1K | ﹤0.01% |
31
| – | – |
|
152
Toronto Dominion Bank
TD
$128B
| – | – |
-100
| Closed | -$4K |
|
153
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-1,050
| Closed | -$37K |
|
154
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-200
| Closed | -$2K |
|
155
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-200
| Closed | -$23K |
|
156
3D Systems Corporation
DDD
$295M
| $0 | ﹤0.01% |
25
| – | – |
|
157
Freeport-McMoran
FCX
$63.7B
| $0 | ﹤0.01% |
30
| – | – |
|
158
Red Violet
RDVT
$702M
| $0 | ﹤0.01% |
13
| – | – |
|
159
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% |
2
| – | – |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-57,113
| Closed | -$2.92M |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $0 | ﹤0.01% |
1
| – | – |
|
|
FM
162
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
30
| – | – |
|