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
76
$159K 0.05%
3,509
+2,558
77
$155K 0.05%
6,533
78
$149K 0.05%
7,546
79
$147K 0.05%
2,051
+1,909
80
$137K 0.05%
6,206
+5,983
81
$132K 0.04%
570
+168
82
$132K 0.04%
1,412
-198
83
$131K 0.04%
3,139
+3,088
84
$126K 0.04%
1,786
+1,766
85
$126K 0.04%
2,045
+1,650
86
$126K 0.04%
230
+99
87
$125K 0.04%
624
+118
88
$121K 0.04%
388
+166
89
$118K 0.04%
442
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90
$118K 0.04%
283
+1
91
$118K 0.04%
844
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92
$118K 0.04%
789
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93
$109K 0.04%
919
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94
$108K 0.04%
207
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95
$104K 0.03%
855
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96
$103K 0.03%
4,547
+4,407
97
$100K 0.03%
+412
98
$96K 0.03%
1,477
+77
99
$92K 0.03%
1,132
-15
100
$90K 0.03%
1,038
+360
2 3
4
5 6