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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
+3.5%
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
$120M
AUM Growth
-$2.61M
Cap. Flow
-$6.09M
Cap. Flow %
-5.09%
Top 10 Hldgs %
95.84%
Holding
76
New
20
Increased
18
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.11M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$809K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$617K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.95M
4
OEF icon
iShares S&P 100 ETF
OEF
+$518K
5
MDT icon
Medtronic
MDT
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Healthcare 1.96%
3 Technology 0.51%
4 Financials 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$82K 0.07%
1,678
+13
+0.8% +$639
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$78K 0.07%
+2,000
New +$74K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$76K 0.06%
2,000
-2,000
-50% -$71.8K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$74K 0.06%
7,752
+87
+1% +$841
ABBV icon
30
AbbVie
ABBV
$465B
$69K 0.06%
1,161
– –
PEP icon
31
PepsiCo
PEP
$185B
$59K 0.05%
594
– –
JPM icon
32
JPMorgan Chase
JPM
$937B
$57K 0.05%
+864
New +$56.3K
ABT icon
33
Abbott
ABT
$177B
$52K 0.04%
1,161
– –
EWD icon
34
iShares MSCI Sweden ETF
EWD
$734M
$52K 0.04%
+1,774
New +$53K
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$51K 0.04%
800
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$10.3B
$43K 0.04%
378
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$146B
$42K 0.04%
3,072
+8
+0.3% +$109
QLS
38
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$42K 0.04%
2,240
– –
HON icon
39
Honeywell
HON
$64.5B
$31K 0.03%
334
– –
PSA icon
40
Public Storage
PSA
$55.4B
$31K 0.03%
125
– –
T icon
41
AT&T
T
$183B
$26K 0.02%
+993
New +$25.2K
NFG icon
42
National Fuel Gas
NFG
$7.77B
$25K 0.02%
578
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$23K 0.02%
329
+2
+0.6% +$132
GIS icon
44
General Mills
GIS
$19.6B
$21K 0.02%
364
– –
LOW icon
45
Lowe's Companies
LOW
$109B
$19K 0.02%
+245
New +$18.2K
DIS icon
46
Walt Disney
DIS
$184B
$18K 0.02%
175
– –
SBUX icon
47
Starbucks
SBUX
$110B
$18K 0.02%
300
+100
+50% +$6.09K
PARA
48
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
325
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$15K 0.01%
+500
New +$16.5K
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
325
– –
1
2
3

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MWM
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GAM
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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 2015 Portfolio in Review

As of Q4 2015, Ogorek Anthony Joseph held 76 positions worth $120M, down 2.1% from $122M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph withdrew a net $6.09M in Q4 2015, closing 4 positions and reducing 7 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Total International Bond ETF worth $1.09M.

  • Ogorek Anthony Joseph's largest Q4 2015 buy was Vanguard Total International Bond ETF: 20,693 shares worth $1.09M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q4 2015, an estimated $11.9M increase.
  • Ogorek Anthony Joseph's biggest Q4 2015 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.83M.
  • Ogorek Anthony Joseph fully exited Vanguard Total World Stock ETF in Q4 2015, selling an estimated $11.8M.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $120M portfolio in Q4 2015.
  • Ogorek Anthony Joseph opened 20 new positions and closed 4 in Q4 2015.
  • Ogorek Anthony Joseph's portfolio value fell 2.1% quarter-over-quarter to $120M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2015, filed 29 Jan 2016.