OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+5.14%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$205M
AUM Growth
+$37.9M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
227
New
50
Increased
34
Reduced
16
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.37M |
| 4 |
Vanguard Value ETF
VTV
|
$6.9M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.31M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.7M |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Healthcare | 0.7% |
| 3 | Communication Services | 0.57% |
| 4 | Financials | 0.55% |
| 5 | Consumer Discretionary | 0.3% |
