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
$167M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.01M
3
+$3.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$439K

Top Sells

1
+$11.3M
2
+$9.04M
3
+$100K
4
MDT icon
Medtronic
MDT
+$85.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55K

Sector Composition

1 Technology 1.05%
2 Healthcare 0.81%
3 Communication Services 0.59%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 19.18%
2,710,062
+37,092
2
$29.4M 17.55%
457,900
+54,601
3
$24.2M 14.44%
145,293
+54,204
4
$23.3M 13.92%
865,048
+860,540
5
$13.3M 7.95%
88,036
+98
6
$11.2M 6.72%
202,394
+4,805
7
$10.7M 6.39%
671,208
-567,764
8
$8.14M 4.87%
165,237
+2,049
9
$3.62M 2.16%
344,312
+101,984
10
$1.63M 0.97%
137,622
-3,846
11
$1.15M 0.69%
20,568
+24
12
$625K 0.37%
15,180
+1,566
13
$603K 0.36%
2,903
-265
14
$562K 0.34%
5,175
-790
15
$520K 0.31%
8,540
16
$410K 0.25%
5,582
17
$396K 0.24%
8,056
18
$381K 0.23%
4,400
19
$316K 0.19%
5,664
+201
20
$302K 0.18%
998
+108
21
$279K 0.17%
2,752
-111,938
22
$216K 0.13%
3,677
23
$205K 0.12%
3,360
24
$192K 0.11%
720
+248
25
$176K 0.11%
1,619
1
2 3 4 5