OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+5.04%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$291M
AUM Growth
+$3.55M
(+1.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.24M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.24M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.62M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.15M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 3.91% |
| 3 | Industrials | 2.16% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 0.84% |
