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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
-0.37%
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
$116M
AUM Growth
$0
Cap. Flow
-$203
Cap. Flow %
-0%
Top 10 Hldgs %
96.45%
Holding
76
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$203

Sector Composition

Rank Sector Weight
1 Healthcare 0.74%
2 Technology 0.53%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$71K 0.06%
1,700
– –
PEP icon
27
PepsiCo
PEP
$190B
$64K 0.06%
594
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$58K 0.05%
700
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$57K 0.05%
864
– –
EWD icon
30
iShares MSCI Sweden ETF
EWD
$546M
$51K 0.04%
1,774
– –
ABT icon
31
Abbott
ABT
$183B
$49K 0.04%
1,161
– –
NFLX icon
32
Netflix
NFLX
$299B
$46K 0.04%
4,720
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$46K 0.04%
3,104
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$44K 0.04%
572
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$36K 0.03%
378
– –
HON icon
36
Honeywell
HON
$77B
$34K 0.03%
332
-2
-0.6% -$203
NFG icon
37
National Fuel Gas
NFG
$7.82B
$31K 0.03%
578
– –
T icon
38
AT&T
T
$159B
$30K 0.03%
993
– –
PSA icon
39
Public Storage
PSA
$60.5B
$28K 0.02%
126
– –
GIS icon
40
General Mills
GIS
$19.1B
$23K 0.02%
364
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$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
$39.6B
$17K 0.01%
500
– –
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.75B
$16K 0.01%
448
– –
SBUX icon
45
Starbucks
SBUX
$120B
$16K 0.01%
300
– –
ZBH icon
46
Zimmer Biomet
ZBH
$18.2B
$13K 0.01%
103
– –
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
325
– –
WMT icon
48
Walmart Inc
WMT
$885B
$11K 0.01%
495
– –
KMI icon
49
Kinder Morgan
KMI
$71.7B
$9K 0.01%
402
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$8K 0.01%
150
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ogorek Anthony Joseph held 76 positions worth $116M, unchanged from the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Ogorek Anthony Joseph opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.74% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Staples.

  • Ogorek Anthony Joseph's biggest Q4 2016 reduction was Honeywell, cutting an estimated $203.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $116M portfolio in Q4 2016.
  • Ogorek Anthony Joseph opened 0 new positions and closed 0 in Q4 2016.
  • Ogorek Anthony Joseph's portfolio value was unchanged quarter-over-quarter at $116M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2016, filed 12 Jan 2017.