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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
+2.33%
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
$116M
AUM Growth
+$4.43M
Cap. Flow
+$1.96M
Cap. Flow %
1.69%
Top 10 Hldgs %
96.45%
Holding
83
New
7
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$953K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$674K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$154K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$67.1K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$180K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$146K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$105K
5
HD icon
Home Depot
HD
+$22K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.36%
2 Healthcare 0.74%
3 Technology 0.54%
4 Consumer Staples 0.44%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$71K 0.06%
1,700
– –
PEP icon
27
PepsiCo
PEP
$185B
$64K 0.06%
594
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$58K 0.05%
700
– –
JPM icon
29
JPMorgan Chase
JPM
$937B
$57K 0.05%
864
– –
EWD icon
30
iShares MSCI Sweden ETF
EWD
$734M
$51K 0.04%
1,774
– –
ABT icon
31
Abbott
ABT
$177B
$49K 0.04%
1,161
– –
NFLX icon
32
Netflix
NFLX
$324B
$46K 0.04%
4,720
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$146B
$46K 0.04%
3,104
+16
+0.5% +$232
SLB icon
34
SLB Ltd
SLB
$80.4B
$44K 0.04%
572
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$10.3B
$36K 0.03%
378
– –
HON icon
36
Honeywell
HON
$64.5B
$34K 0.03%
334
– –
NFG icon
37
National Fuel Gas
NFG
$7.77B
$31K 0.03%
578
– –
T icon
38
AT&T
T
$183B
$30K 0.03%
993
– –
PSA icon
39
Public Storage
PSA
$55.4B
$28K 0.02%
126
+1
+0.8% +$234
GIS icon
40
General Mills
GIS
$19.6B
$23K 0.02%
364
– –
LOW icon
41
Lowe's Companies
LOW
$109B
$17K 0.01%
245
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
325
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$17K 0.01%
500
– –
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.78B
$16K 0.01%
448
-4,073
-90% -$146K
SBUX icon
45
Starbucks
SBUX
$110B
$16K 0.01%
300
– –
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$13K 0.01%
103
– –
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
325
– –
WMT icon
48
Walmart Inc
WMT
$858B
$11K 0.01%
495
-189
-28% -$4.58K
KMI icon
49
Kinder Morgan
KMI
$68.5B
$9K 0.01%
402
+2
+0.5% +$42
MSFT icon
50
Microsoft
MSFT
$3.69T
$8K 0.01%
150
– –
1
2
3 4

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ogorek Anthony Joseph held 83 positions worth $116M, up 4% from $111M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph's Q3 2016 filing shows 7 new, 10 increased, 6 reduced and 7 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 112,300 shares worth $2.29M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.72M.

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

  • Ogorek Anthony Joseph's largest Q3 2016 buy was IQ Enhanced Core Plus Bond U.S. ETF: 112,300 shares worth $2.29M.
  • Ogorek Anthony Joseph added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2016, an estimated $953K increase.
  • Ogorek Anthony Joseph's biggest Q3 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.72M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2016, selling an estimated $105K.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $116M portfolio in Q3 2016.
  • Ogorek Anthony Joseph opened 7 new positions and closed 7 in Q3 2016.
  • Ogorek Anthony Joseph's portfolio value rose 4% quarter-over-quarter to $116M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2016, filed 20 Oct 2016.