OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+19.29%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$141M
AUM Growth
-$42.7M
(-23%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
227
New
8
Increased
19
Reduced
30
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.8M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$7.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.68M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$42.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$28.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$22.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$11.2M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$7.19M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Communication Services | 0.77% |
| 3 | Healthcare | 0.74% |
| 4 | Financials | 0.59% |
| 5 | Consumer Discretionary | 0.55% |
