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
51
$451K 0.15%
10,757
52
$443K 0.15%
1,807
+560
53
$441K 0.15%
4,386
+647
54
$355K 0.12%
+5,415
55
$347K 0.11%
602
+289
56
$329K 0.11%
1,574
+351
57
$324K 0.11%
3,701
+3,013
58
$320K 0.11%
2,412
+437
59
$314K 0.1%
1,814
+99
60
$299K 0.1%
536
+23
61
$270K 0.09%
2,715
+1,508
62
$258K 0.08%
272
+71
63
$251K 0.08%
2,821
-5
64
$241K 0.08%
1,459
+755
65
$241K 0.08%
515
+442
66
$232K 0.08%
4,763
-680
67
$228K 0.08%
3,226
+131
68
$225K 0.07%
10,056
-7,134
69
$219K 0.07%
627
+201
70
$188K 0.06%
3,960
71
$183K 0.06%
1,074
+696
72
$176K 0.06%
3,613
-1,242
73
$168K 0.06%
1,747
+4
74
$166K 0.05%
670
+288
75
$165K 0.05%
450
+248
1 2
3
4 5