OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.8M
3
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$21.7M
2
+$21.5M
3
+$7.13M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$864K

Sector Composition

1 Healthcare 6.94%
2 Technology 5.57%
3 Financials 3.82%
4 Industrials 2%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.65%
10,356
+538
27
$1.89M 0.62%
20,771
+81
28
$1.76M 0.58%
13,694
+21
29
$1.7M 0.56%
42,936
-548,967
30
$1.69M 0.56%
86,266
31
$1.6M 0.53%
+2
32
$1.51M 0.5%
30,015
+194
33
$1.5M 0.49%
3,988
-1,673
34
$1.46M 0.48%
9,467
+1,823
35
$1.46M 0.48%
9,336
+58
36
$1.46M 0.48%
8,528
+44
37
$1.26M 0.41%
32,108
+251
38
$1.22M 0.4%
3,978
+112
39
$1.18M 0.39%
23,810
-3,909
40
$925K 0.3%
7,835
-7,197
41
$867K 0.29%
12,846
+73
42
$860K 0.28%
14,301
-963
43
$729K 0.24%
29,114
+4,276
44
$705K 0.23%
18,712
-430
45
$674K 0.22%
15,995
-498
46
$639K 0.21%
5,901
+501
47
$574K 0.19%
6,128
+240
48
$568K 0.19%
907
+7
49
$482K 0.16%
12,712
+1,213
50
$464K 0.15%
17,673
+160
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