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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
+1.9%
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
$111M
AUM Growth
-$11.8M
Cap. Flow
-$13.9M
Cap. Flow %
-12.43%
Top 10 Hldgs %
96.57%
Holding
81
New
15
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.59M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$54.2K
5
SLB icon
SLB Ltd
SLB
+$43.8K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.87M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$239K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.34%
2 Healthcare 0.76%
3 Technology 0.5%
4 Consumer Staples 0.46%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$62K 0.06%
594
– –
AMZN icon
27
Amazon
AMZN
$2.68T
$60K 0.05%
1,700
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$58K 0.05%
+700
New +$57.2K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$55K 0.05%
+990
New +$54.2K
JPM icon
30
JPMorgan Chase
JPM
$937B
$53K 0.05%
864
– –
EWD icon
31
iShares MSCI Sweden ETF
EWD
$734M
$48K 0.04%
1,774
– –
ABT icon
32
Abbott
ABT
$177B
$45K 0.04%
1,161
– –
SLB icon
33
SLB Ltd
SLB
$80.4B
$45K 0.04%
+572
New +$43.8K
NFLX icon
34
Netflix
NFLX
$324B
$43K 0.04%
4,720
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$146B
$41K 0.04%
3,088
– –
HON icon
36
Honeywell
HON
$64.5B
$34K 0.03%
334
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$10.3B
$32K 0.03%
378
– –
NFG icon
38
National Fuel Gas
NFG
$7.77B
$32K 0.03%
578
– –
T icon
39
AT&T
T
$183B
$32K 0.03%
993
– –
PSA icon
40
Public Storage
PSA
$55.4B
$31K 0.03%
125
– –
GIS icon
41
General Mills
GIS
$19.6B
$25K 0.02%
364
– –
HD icon
42
Home Depot
HD
$305B
$22K 0.02%
+173
New +$22.9K
LOW icon
43
Lowe's Companies
LOW
$109B
$19K 0.02%
245
– –
PARA
44
DELISTED
Paramount Global Class B
PARA
$17K 0.02%
325
– –
SBUX icon
45
Starbucks
SBUX
$110B
$17K 0.02%
300
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$17K 0.02%
500
– –
WMT icon
47
Walmart Inc
WMT
$858B
$16K 0.01%
684
+189
+38% +$4.38K
DUK icon
48
Duke Energy
DUK
$91.8B
$15K 0.01%
+178
New +$14.2K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
325
– –
MCD icon
50
McDonald's
MCD
$179B
$12K 0.01%
+103
New +$12.9K
1
2
3 4

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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
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SWM
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BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
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ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2016 Portfolio in Review

As of Q2 2016, Ogorek Anthony Joseph held 81 positions worth $111M, down 9.6% from $123M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $13.9M in Q2 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.37M.

  • Ogorek Anthony Joseph's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 63,981 shares worth $3.37M.
  • Ogorek Anthony Joseph added most to Vanguard Consumer Staples ETF in Q2 2016, an estimated $1.59M increase.
  • Ogorek Anthony Joseph's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.6M.
  • Ogorek Anthony Joseph fully exited State Street SPDR S&P Regional Banking ETF in Q2 2016, selling an estimated $239K.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $111M portfolio in Q2 2016.
  • Ogorek Anthony Joseph opened 15 new positions and closed 5 in Q2 2016.
  • Ogorek Anthony Joseph's portfolio value fell 9.6% quarter-over-quarter to $111M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2016, filed 28 Jul 2016.