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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
-1.43%
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
$130M
AUM Growth
-$15.1M
Cap. Flow
-$13.3M
Cap. Flow %
-10.22%
Top 10 Hldgs %
96.67%
Holding
69
New
18
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$997K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K
3
PSA icon
Public Storage
PSA
+$131K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.8K
5
T icon
AT&T
T
+$37.8K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$601K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$167K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Consumer Staples 0.64%
3 Technology 0.56%
4 Financials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$76K 0.06%
7,629
+30
+0.4% +$304
ABT icon
27
Abbott
ABT
$183B
$57K 0.04%
1,161
– –
PEP icon
28
PepsiCo
PEP
$190B
$55K 0.04%
594
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$9.34B
$46K 0.04%
378
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$45K 0.03%
2,968
– –
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$42K 0.03%
800
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$40K 0.03%
3,032
– –
T icon
33
AT&T
T
$159B
$39K 0.03%
+1,462
New +$37.8K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37K 0.03%
469
+3
+0.6% +$240
NFG icon
35
National Fuel Gas
NFG
$7.82B
$34K 0.03%
578
– –
HON icon
36
Honeywell
HON
$77B
$31K 0.02%
334
– –
XOM icon
37
ExxonMobil
XOM
$644B
$25K 0.02%
+298
New +$25.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$22K 0.02%
+325
New +$21.4K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.02%
325
– –
DIS icon
40
Walt Disney
DIS
$167B
$20K 0.02%
174
– –
GIS icon
41
General Mills
GIS
$19.1B
$20K 0.02%
364
-450
-55% -$25.2K
VZ icon
42
Verizon
VZ
$195B
$19K 0.01%
+409
New +$20K
ADAP
43
DELISTED
Adaptimmune Therapeutics
ADAP
$18K 0.01%
+1,000
New +$17.2K
PARA
44
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
325
– –
PRU icon
45
Prudential Financial
PRU
$42.4B
$14K 0.01%
+156
New +$13.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12K 0.01%
415
-850
-67% -$25.9K
WMT icon
47
Walmart Inc
WMT
$885B
$12K 0.01%
495
– –
SBUX icon
48
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
$11K 0.01%
103
– –
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$9K 0.01%
200
– –
1
2
3

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2015 Portfolio in Review

As of Q2 2015, Ogorek Anthony Joseph held 69 positions worth $130M, down 10% from $146M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $13.3M in Q2 2015, closing 3 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Ogorek Anthony Joseph opened a new position in Public Storage worth $126K.

  • Ogorek Anthony Joseph's largest Q2 2015 buy was Public Storage: 682 shares worth $126K.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $997K increase.
  • Ogorek Anthony Joseph's biggest Q2 2015 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $12.5M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $116K.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $130M portfolio in Q2 2015.
  • Ogorek Anthony Joseph opened 18 new positions and closed 3 in Q2 2015.
  • Ogorek Anthony Joseph's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2015, filed 17 Aug 2015.