OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.57M
3
+$126K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.5K
5
VT icon
Vanguard Total World Stock ETF
VT
+$60.8K

Top Sells

1
+$13M
2
+$12.1M
3
+$10.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M

Sector Composition

1 Healthcare 0.84%
2 Technology 0.78%
3 Financials 0.65%
4 Consumer Staples 0.49%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
+110
52
$2K ﹤0.01%
+100
53
$2K ﹤0.01%
40
54
$2K ﹤0.01%
50
55
$1K ﹤0.01%
50
56
$1K ﹤0.01%
20
57
$1K ﹤0.01%
+14
58
$1K ﹤0.01%
+500
59
$1K ﹤0.01%
150
60
$1K ﹤0.01%
300
+200
61
– –
-4,252
62
– –
-8,374
63
– –
-159
64
$0 ﹤0.01%
300
65
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-325
66
$0 ﹤0.01%
30
67
– –
-68
68
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-5
69
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-2,190
70
$0 ﹤0.01%
+1
71
– –
-1,774
72
$0 ﹤0.01%
30
73
$0 ﹤0.01%
17
74
– –
-378
75
– –
-100
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3
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