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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
+3.87%
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
$122M
AUM Growth
+$19.6M
Cap. Flow
+$15.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
96.12%
Holding
140
New
67
Increased
14
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$727K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$540K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K
2
VT icon
Vanguard Total World Stock ETF
VT
+$317K
3
MDT icon
Medtronic
MDT
+$227K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.57%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$48K 0.04%
351
+19
+6% +$2.55K
PEP icon
27
PepsiCo
PEP
$190B
$47K 0.04%
398
– –
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.75B
$43K 0.04%
1,150
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$37K 0.03%
+4,192
New +$36K
MSFT icon
30
Microsoft
MSFT
$3.45T
$36K 0.03%
430
+276
+179% +$22.6K
NFG icon
31
National Fuel Gas
NFG
$7.82B
$31K 0.03%
578
– –
PSA icon
32
Public Storage
PSA
$60.5B
$27K 0.02%
131
+1
+0.8% +$211
AN icon
33
AutoNation
AN
$7.11B
$25K 0.02%
488
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24K 0.02%
+887
New +$24.5K
PARA
35
DELISTED
Paramount Global Class B
PARA
$19K 0.02%
325
– –
T icon
36
AT&T
T
$159B
$19K 0.02%
658
– –
TJX icon
37
TJX Companies
TJX
$174B
$19K 0.02%
+504
New +$18.3K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18K 0.01%
500
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$17K 0.01%
190
+155
+443% +$12.8K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$16K 0.01%
+142
New +$15.9K
LHX icon
41
L3Harris
LHX
$51.6B
$16K 0.01%
+118
New +$16.5K
WMT icon
42
Walmart Inc
WMT
$885B
$16K 0.01%
495
– –
ACN icon
43
Accenture
ACN
$102B
$15K 0.01%
+102
New +$14.8K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$15K 0.01%
+73
New +$15.3K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$15K 0.01%
+94
New +$15K
MCD icon
46
McDonald's
MCD
$192B
$15K 0.01%
+90
New +$15.1K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$15K 0.01%
130
+1
+0.8% +$115
SYK icon
48
Stryker
SYK
$125B
$15K 0.01%
+98
New +$15K
ADI icon
49
Analog Devices
ADI
$179B
$14K 0.01%
+165
New +$14.6K
BR icon
50
Broadridge
BR
$17.8B
$13K 0.01%
+152
New +$13.3K
1
2
3 4 5

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VA
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SWA
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DCP
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q4 2017 Portfolio in Review

As of Q4 2017, Ogorek Anthony Joseph held 140 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph deployed $15.7M of net new capital in Q4 2017, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 623,724 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $406K trimmed.

  • Ogorek Anthony Joseph's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 623,724 shares worth $14.6M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q4 2017, an estimated $727K increase.
  • Ogorek Anthony Joseph's biggest Q4 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $406K.
  • Ogorek Anthony Joseph fully exited General Mills in Q4 2017, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $122M portfolio in Q4 2017.
  • Ogorek Anthony Joseph opened 67 new positions and closed 7 in Q4 2017.
  • Ogorek Anthony Joseph's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2017, filed 22 Jan 2018.