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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
+1.88%
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
$123M
AUM Growth
+$3.4M
Cap. Flow
+$984K
Cap. Flow %
0.8%
Top 10 Hldgs %
96.91%
Holding
77
New
5
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.4M
4
MDT icon
Medtronic
MDT
+$1.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Technology 0.48%
3 Financials 0.43%
4 Consumer Staples 0.39%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$61K 0.05%
594
– –
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$54K 0.04%
800
– –
EWD icon
28
iShares MSCI Sweden ETF
EWD
$546M
$52K 0.04%
1,774
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$51K 0.04%
864
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$50K 0.04%
+1,700
New +$48.2K
ABT icon
31
Abbott
ABT
$183B
$49K 0.04%
1,161
– –
NFLX icon
32
Netflix
NFLX
$299B
$48K 0.04%
+4,720
New +$46.3K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$42K 0.03%
3,088
+16
+0.5% +$204
QLS
34
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$42K 0.03%
2,240
– –
HON icon
35
Honeywell
HON
$77B
$34K 0.03%
334
– –
PSA icon
36
Public Storage
PSA
$60.5B
$34K 0.03%
125
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$33K 0.03%
378
– –
NFG icon
38
National Fuel Gas
NFG
$7.82B
$29K 0.02%
578
– –
T icon
39
AT&T
T
$159B
$29K 0.02%
993
– –
GIS icon
40
General Mills
GIS
$19.1B
$23K 0.02%
364
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$19K 0.02%
245
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
325
– –
SBUX icon
43
Starbucks
SBUX
$120B
$18K 0.01%
300
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K 0.01%
500
– –
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
325
– –
WMT icon
46
Walmart Inc
WMT
$885B
$11K 0.01%
495
– –
ZBH icon
47
Zimmer Biomet
ZBH
$18.2B
$11K 0.01%
103
– –
ADAP
48
DELISTED
Adaptimmune Therapeutics
ADAP
$8K 0.01%
1,000
– –
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8K 0.01%
135
– –
BNY
50
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
159
– –
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 2016 Portfolio in Review

As of Q1 2016, Ogorek Anthony Joseph held 77 positions worth $123M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph's Q1 2016 filing shows 5 new, 12 increased, 7 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 84,685 shares worth $11.5M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 84,685 shares worth $11.5M.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q1 2016, an estimated $10.7M increase.
  • Ogorek Anthony Joseph's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.51M.
  • Ogorek Anthony Joseph fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $13.1M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $123M portfolio in Q1 2016.
  • Ogorek Anthony Joseph opened 5 new positions and closed 11 in Q1 2016.
  • Ogorek Anthony Joseph's portfolio value rose 2.8% quarter-over-quarter to $123M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2016, filed 4 May 2016.