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
1
$31.2M 10.26%
762,538
-6,874
2
$23.3M 7.65%
84,603
+162
3
$22.1M 7.28%
422,569
+379,973
4
$19.8M 6.53%
38,607
+124
5
$19.6M 6.44%
908,303
-40,131
6
$19.2M 6.31%
278,164
+3,098
7
$11.9M 3.91%
309,983
+306,430
8
$11.8M 3.89%
+520,533
9
$10.7M 3.52%
283,732
-7,723
10
$9.37M 3.08%
11,344
+53
11
$9.36M 3.08%
104,210
12
$7.42M 2.44%
177,051
+2,191
13
$7.36M 2.42%
157,764
-304
14
$7.2M 2.37%
13,519
+11,342
15
$7.13M 2.35%
19,228
-180
16
$6.36M 2.09%
32,801
-60
17
$5.4M 1.78%
24,296
+2,161
18
$4.77M 1.57%
116,636
-850
19
$4.21M 1.39%
12,778
+216
20
$3.29M 1.08%
189,446
-7,724
21
$3.17M 1.04%
53,776
+354
22
$2.99M 0.98%
33,976
-81,085
23
$2.82M 0.93%
70,981
24
$2.54M 0.83%
15,142
+371
25
$2.1M 0.69%
56,560
1
2 3 4 5