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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
+3.32%
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
$108M
AUM Growth
+$11.2M
Cap. Flow
+$7.88M
Cap. Flow %
7.3%
Top 10 Hldgs %
96.44%
Holding
77
New
8
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$710K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
5
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$228K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$87K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62K
5
SLB icon
SLB Ltd
SLB
+$44K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.91%
2 Healthcare 0.82%
3 Technology 0.68%
4 Financials 0.6%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$48K 0.04%
529
– –
PEP icon
27
PepsiCo
PEP
$185B
$46K 0.04%
398
– –
HON icon
28
Honeywell
HON
$64.5B
$39K 0.04%
332
– –
NFG icon
29
National Fuel Gas
NFG
$7.77B
$32K 0.03%
578
– –
PSA icon
30
Public Storage
PSA
$55.4B
$27K 0.03%
129
+1
+0.8% +$215
AN icon
31
AutoNation
AN
$6.73B
$20K 0.02%
+488
New +$19.9K
GIS icon
32
General Mills
GIS
$19.6B
$20K 0.02%
364
– –
PARA
33
DELISTED
Paramount Global Class B
PARA
$20K 0.02%
325
– –
T icon
34
AT&T
T
$183B
$18K 0.02%
+658
New +$19.4K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$16K 0.01%
500
– –
KMI icon
36
Kinder Morgan
KMI
$68.5B
$14K 0.01%
749
+343
+84% +$6.82K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$13K 0.01%
129
– –
WMT icon
38
Walmart Inc
WMT
$858B
$12K 0.01%
495
– –
ZBH icon
39
Zimmer Biomet
ZBH
$18.8B
$12K 0.01%
103
– –
SBUX icon
40
Starbucks
SBUX
$110B
$11K 0.01%
200
– –
MSFT icon
41
Microsoft
MSFT
$3.69T
$10K 0.01%
153
+1
+0.7% +$69
RZV icon
42
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$8K 0.01%
135
– –
ATVI
43
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
150
– –
RSG icon
44
Republic Services
RSG
$68.3B
$6K 0.01%
100
– –
VUZI icon
45
Vuzix
VUZI
$214M
$6K 0.01%
+1,000
New +$5.92K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5K ﹤0.01%
60
– –
ADAP
47
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
1,000
– –
KOPN icon
48
Kopin
KOPN
$807M
$4K ﹤0.01%
+1,100
New +$4.14K
MASI
49
DELISTED
Masimo
MASI
$4K ﹤0.01%
45
– –
CGNX icon
50
Cognex
CGNX
$9.95B
$3K ﹤0.01%
+94
New +$4.17K
1
2
3

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MWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Ogorek Anthony Joseph held 77 positions worth $108M, up 12% from $96.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph deployed $7.88M of net new capital in Q2 2017, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,053 shares worth $410K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $516K trimmed.

  • Ogorek Anthony Joseph's largest Q2 2017 buy was Vanguard FTSE Emerging Markets ETF: 10,053 shares worth $410K.
  • Ogorek Anthony Joseph added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $5.17M increase.
  • Ogorek Anthony Joseph's biggest Q2 2017 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $516K.
  • Ogorek Anthony Joseph fully exited Schwab Fundamental US Large Company Index ETF in Q2 2017, selling an estimated $87K.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $108M portfolio in Q2 2017.
  • Ogorek Anthony Joseph opened 8 new positions and closed 7 in Q2 2017.
  • Ogorek Anthony Joseph's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2017, filed 2 Aug 2017.