OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+8.57%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$170M
AUM Growth
+$28.3M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
211
New
16
Increased
17
Reduced
37
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$1.78M |
| 2 |
American Electric Power
AEP
|
$1.78M |
| 3 |
CVS Health
CVS
|
$1.76M |
| 4 |
Automatic Data Processing
ADP
|
$1.76M |
| 5 |
Caterpillar
CAT
|
$1.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$645K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$241K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$174K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$154K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$126K |
Sector Composition
| 1 | Healthcare | 3.62% |
| 2 | Industrials | 3.1% |
| 3 | Technology | 2.79% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Financials ETF
VFH
$13B
| – | – |
-30
| Closed | -$1K |
|
202
V2X
VVX
$1.75B
| – | – |
-9
| Closed | – |
|
203
Essential Utilities
WTRG
$10.9B
| – | – |
-125
| Closed | -$5K |
|
|
LSI
204
DELISTED
Life Storage, Inc.
LSI
| – | – |
-788
| Closed | -$50K |
|
|
FM
205
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
30
| – | – |
|