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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.51%
Top 10 Hldgs %
96.65%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$20.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.29%
2 Healthcare 1.9%
3 Consumer Staples 0.8%
4 Technology 0.47%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.4B
$61K 0.05%
+534
New +$59.9K
ABT icon
27
Abbott
ABT
$177B
$52K 0.04%
+1,161
New +$50.6K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$49K 0.04%
+4,890
New +$47.9K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.78B
$48K 0.04%
+1,994
New +$48.2K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.4B
$43K 0.03%
+2,968
New +$44.7K
NFG icon
31
National Fuel Gas
NFG
$7.77B
$40K 0.03%
+578
New +$39.9K
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$40K 0.03%
+800
New +$44.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36K 0.03%
+1,235
New +$34.7K
HON icon
34
Honeywell
HON
$64.5B
$30K 0.02%
+334
New +$28.7K
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$29K 0.02%
+1,105
New +$29.4K
HSY icon
36
Hershey
HSY
$34.2B
$27K 0.02%
+261
New +$25.4K
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.02%
+325
New +$23.8K
PARA
38
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
+325
New +$17.3K
DIS icon
39
Walt Disney
DIS
$184B
$16K 0.01%
+172
New +$15.5K
WMT icon
40
Walmart Inc
WMT
$858B
$14K 0.01%
+495
New +$13.4K
ZBH icon
41
Zimmer Biomet
ZBH
$18.8B
$11K 0.01%
+103
New +$10.9K
SHLD
42
DELISTED
Sears Holding Corporation
SHLD
$10K 0.01%
+300
New +$9.84K
SBUX icon
43
Starbucks
SBUX
$110B
$8K 0.01%
+200
New +$7.81K
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$7K 0.01%
+200
New +$5.85K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.1B
$7K 0.01%
+180
New +$7.11K
TDC icon
46
Teradata
TDC
$2.73B
$5K ﹤0.01%
+106
New +$4.54K
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+50
New +$2.29K
FRP
48
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+10
New –
1
2

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MWM
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Ogorek Anthony Joseph, which disclosed 50 positions worth $133M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 725,565 shares worth $43.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Healthcare and Consumer Staples.

  • Ogorek Anthony Joseph's largest Q4 2014 buy was Vanguard Total World Stock ETF: 725,565 shares worth $43.6M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $133M portfolio in Q4 2014.
  • Ogorek Anthony Joseph disclosed 50 positions in Q4 2014, its first 13F filing on record.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2014, filed 11 Feb 2015.