OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
+7.44%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$223M
AUM Growth
+$20.4M
(+10%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
208
New
12
Increased
39
Reduced
14
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$933K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
$724K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$623K |
| 5 |
Vanguard Total Bond Market
BND
|
$442K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$802K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$345K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
| 4 |
Merck
MRK
|
$43.5K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$33.5K |
Sector Composition
| 1 | Healthcare | 4.3% |
| 2 | Technology | 3.86% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Fuel Gas
NFG
$7.77B
| $0 | ﹤0.01% |
6
| – | – |
|
202
Organon & Co
OGN
$2.56B
| $0 | ﹤0.01% |
+5
| New | – |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-55
| Closed | -$15K |
|