OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.76B
| $1K | ﹤0.01% |
+59
| New | +$1K |
|
|
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
| $1K | ﹤0.01% |
47
| – | – |
|
153
AutoNation
AN
$8.36B
| – | – |
-488
| Closed | -$17K |
|
154
3D Systems Corporation
DDD
$264M
| – | – |
-25
| Closed | – |
|
155
Freeport-McMoran
FCX
$65.7B
| $0 | ﹤0.01% |
30
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-12
| Closed | -$1K |
|
157
Kontoor Brands
KTB
$4.4B
| $0 | ﹤0.01% |
+18
| New | – |
|
158
Procter & Gamble
PG
$370B
| $0 | ﹤0.01% |
1
-75
| -99% | – |
|
159
Red Violet
RDVT
$681M
| $0 | ﹤0.01% |
13
| – | – |
|
160
Resideo Technologies
REZI
$5.14B
| $0 | ﹤0.01% |
2
| – | – |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $0 | ﹤0.01% |
1
| – | – |
|
162
Verizon
VZ
$185B
| – | – |
-60
| Closed | -$3K |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| – | – |
-3
| Closed | -$2K |
|
|
VSM
164
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-31
| Closed | -$1K |
|
|
FM
165
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
30
| – | – |
|