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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$146M
AUM Growth
+$12.1M
Cap. Flow
+$8.87M
Cap. Flow %
6.1%
Top 10 Hldgs %
97.01%
Holding
54
New
4
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.62M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.64M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$97.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Consumer Staples 0.64%
3 Technology 0.49%
4 Financials 0.33%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$63K 0.04%
547
+13
+2% +$1.5K
PEP icon
27
PepsiCo
PEP
$190B
$57K 0.04%
594
-544
-48% -$52.6K
ABT icon
28
Abbott
ABT
$183B
$54K 0.04%
1,161
– –
GIS icon
29
General Mills
GIS
$19.1B
$46K 0.03%
814
-946
-54% -$50.5K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$45K 0.03%
2,968
– –
IBB icon
31
iShares Biotechnology ETF
IBB
$9.34B
$43K 0.03%
+378
New +$41.7K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$40K 0.03%
+3,032
New +$40K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38K 0.03%
1,265
+30
+2% +$887
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37K 0.03%
+466
New +$37.3K
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$36K 0.02%
800
– –
NFG icon
36
National Fuel Gas
NFG
$7.82B
$35K 0.02%
578
– –
HON icon
37
Honeywell
HON
$77B
$31K 0.02%
334
– –
HSY icon
38
Hershey
HSY
$35.2B
$27K 0.02%
263
+2
+0.8% +$209
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.02%
325
– –
PARA
40
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
325
– –
DIS icon
41
Walt Disney
DIS
$167B
$18K 0.01%
174
+2
+1% +$202
WMT icon
42
Walmart Inc
WMT
$885B
$14K 0.01%
495
– –
ZBH icon
43
Zimmer Biomet
ZBH
$18.2B
$12K 0.01%
103
– –
SBUX icon
44
Starbucks
SBUX
$120B
$9K 0.01%
200
– –
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$8K 0.01%
200
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.37B
$8K 0.01%
180
– –
TDC icon
47
Teradata
TDC
$2.92B
$5K ﹤0.01%
106
– –
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,994
Closed -$48K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-440,702
Closed -$16.7M
1
2
3

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q1 2015 Portfolio in Review

As of Q1 2015, Ogorek Anthony Joseph held 54 positions worth $146M, up 9.1% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph deployed $8.87M of net new capital in Q1 2015, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 176,637 shares worth $8.89M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $30.1M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2015 buy was Vanguard Total International Stock ETF: 176,637 shares worth $8.89M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q1 2015, an estimated $27.8M increase.
  • Ogorek Anthony Joseph's biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $30.1M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Developed Markets ETF in Q1 2015, selling an estimated $16.7M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $146M portfolio in Q1 2015.
  • Ogorek Anthony Joseph opened 4 new positions and closed 3 in Q1 2015.
  • Ogorek Anthony Joseph's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2015, filed 11 May 2015.