OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
+$25.2M
2
+$4.57M
3
+$126K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$61K

Top Sells

1
+$13M
2
+$12.3M
3
+$10.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.64M

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
1
$25.2M 26.05%
+1,688,774
2
$22.5M 23.19%
2,360,874
-1,290,756
3
$15.6M 16.13%
602,916
-352,636
4
$12M 12.36%
98,643
-30,007
5
$7M 7.23%
140,889
-214,719
6
$6.8M 7.03%
342,867
+230,567
7
$2.91M 3.01%
57,545
-24,608
8
$660K 0.68%
8,200
9
$586K 0.61%
3,518
+547
10
$555K 0.57%
15,480
-248
11
$401K 0.41%
5,482
12
$307K 0.32%
12,180
+54
13
$208K 0.21%
4,267
+2,585
14
$173K 0.18%
1,042
15
$170K 0.18%
1,619
+485
16
$142K 0.15%
3,360
17
$90K 0.09%
1,046
18
$87K 0.09%
7,749
19
$82K 0.08%
2,000
20
$75K 0.08%
1,161
21
$75K 0.08%
1,700
22
$69K 0.07%
472
23
$62K 0.06%
700
24
$61K 0.06%
+950
25
$52K 0.05%
1,450
+1,002
1
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