OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+3.61%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$203M
AUM Growth
+$16.3M
(+8.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
216
New
25
Increased
29
Reduced
13
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.26M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.94M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$288K |
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Industrials | 4.08% |
| 3 | Technology | 3.88% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53.7B
| – | – |
-516
| Closed | -$31K |
|
202
Restaurant Brands International
QSR
$20.6B
| – | – |
-225
| Closed | -$13K |
|
203
Rogers Communications
RCI
$19.5B
| – | – |
-50
| Closed | -$2K |
|
204
Motley Fool 100 Index ETF
TMFC
$1.66B
| – | – |
-500
| Closed | -$17K |
|
205
Viper Energy
VNOM
$6.29B
| – | – |
-300
| Closed | -$3K |
|
206
Washington Trust Bancorp
WASH
$572M
| – | – |
-1,000
| Closed | -$44K |
|
207
Exxon Mobil
XOM
$468B
| – | – |
-700
| Closed | -$28K |
|
|
EV
208
DELISTED
Eaton Vance Corp.
EV
| – | – |
-55
| Closed | -$3K |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| – | – |
-52
| Closed | -$6K |
|