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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
+5.14%
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
$96.8M
AUM Growth
-$19.1M
Cap. Flow
-$23.7M
Cap. Flow %
-24.46%
Top 10 Hldgs %
96.86%
Holding
88
New
11
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$4.57M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$126K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.5K
5
VT icon
Vanguard Total World Stock ETF
VT
+$60.8K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Healthcare 0.84%
3 Technology 0.78%
4 Financials 0.65%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$51K 0.05%
1,161
– –
JPM icon
27
JPMorgan Chase
JPM
$937B
$46K 0.05%
529
-335
-39% -$29.6K
PEP icon
28
PepsiCo
PEP
$185B
$44K 0.05%
398
-196
-33% -$21K
SLB icon
29
SLB Ltd
SLB
$80.4B
$44K 0.05%
572
– –
HON icon
30
Honeywell
HON
$64.5B
$37K 0.04%
332
– –
NFG icon
31
National Fuel Gas
NFG
$7.77B
$34K 0.04%
578
– –
PSA icon
32
Public Storage
PSA
$55.4B
$28K 0.03%
128
+2
+2% +$443
PARA
33
DELISTED
Paramount Global Class B
PARA
$22K 0.02%
325
– –
GIS icon
34
General Mills
GIS
$19.6B
$21K 0.02%
364
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$17K 0.02%
500
– –
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$16K 0.02%
+156
New +$15.6K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$13K 0.01%
129
-25,160
-99% -$2.6M
ZBH icon
38
Zimmer Biomet
ZBH
$18.8B
$12K 0.01%
103
– –
SBUX icon
39
Starbucks
SBUX
$110B
$11K 0.01%
200
-100
-33% -$5.66K
WMT icon
40
Walmart Inc
WMT
$858B
$11K 0.01%
495
– –
MSFT icon
41
Microsoft
MSFT
$3.69T
$10K 0.01%
152
+2
+1% +$128
RZV icon
42
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$9K 0.01%
135
– –
KMI icon
43
Kinder Morgan
KMI
$68.5B
$8K 0.01%
406
+4
+1% +$87
WATT icon
44
Energous
WATT
$60.1M
$7K 0.01%
+1
New +$9.59K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$7K 0.01%
150
– –
RSG icon
46
Republic Services
RSG
$68.3B
$6K 0.01%
100
– –
ADAP
47
DELISTED
Adaptimmune Therapeutics
ADAP
$5K 0.01%
1,000
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5K 0.01%
60
– –
UAA icon
49
Under Armour
UAA
$2.13B
$5K 0.01%
+300
New +$6.99K
MASI
50
DELISTED
Masimo
MASI
$4K ﹤0.01%
+45
New +$3.71K
1
2
3 4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Ogorek Anthony Joseph held 88 positions worth $96.8M, down 16% from $116M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $23.7M in Q1 2017, closing 19 positions and reducing 10 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $13M position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in Schwab International Equity ETF worth $25.2M.

  • Ogorek Anthony Joseph's largest Q1 2017 buy was Schwab International Equity ETF: 1,688,774 shares worth $25.2M.
  • Ogorek Anthony Joseph added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2017, an estimated $4.57M increase.
  • Ogorek Anthony Joseph's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $12.1M.
  • Ogorek Anthony Joseph fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $13M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $96.8M portfolio in Q1 2017.
  • Ogorek Anthony Joseph opened 11 new positions and closed 19 in Q1 2017.
  • Ogorek Anthony Joseph's portfolio value fell 16% quarter-over-quarter to $96.8M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2017, filed 19 Apr 2017.