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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
-0.5%
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
$115M
AUM Growth
-$7.08M
Cap. Flow
-$6.19M
Cap. Flow %
-5.38%
Top 10 Hldgs %
92.89%
Holding
150
New
17
Increased
29
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.53M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.22M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.72%
3 Healthcare 0.61%
4 Consumer Staples 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$88K 0.08%
1,046
– –
ABT icon
27
Abbott
ABT
$183B
$87K 0.08%
1,465
+112
+8% +$6.75K
JPM icon
28
JPMorgan Chase
JPM
$935B
$62K 0.05%
572
+43
+8% +$4.87K
MSFT icon
29
Microsoft
MSFT
$3.45T
$52K 0.05%
572
+142
+33% +$13K
HON icon
30
Honeywell
HON
$77B
$45K 0.04%
351
– –
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.75B
$43K 0.04%
1,150
– –
PEP icon
32
PepsiCo
PEP
$190B
$43K 0.04%
398
– –
NFG icon
33
National Fuel Gas
NFG
$7.82B
$29K 0.03%
578
– –
LHX icon
34
L3Harris
LHX
$51.6B
$26K 0.02%
164
+46
+39% +$7.03K
PSA icon
35
Public Storage
PSA
$60.5B
$26K 0.02%
131
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$25K 0.02%
287
+97
+51% +$9.18K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$23K 0.02%
110
+37
+51% +$8.1K
GD icon
38
General Dynamics
GD
$104B
$23K 0.02%
107
+42
+65% +$9.13K
AN icon
39
AutoNation
AN
$7.11B
$22K 0.02%
488
– –
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$22K 0.02%
146
+52
+55% +$8.63K
ACN icon
41
Accenture
ACN
$102B
$21K 0.02%
141
+39
+38% +$6.18K
ADI icon
42
Analog Devices
ADI
$179B
$21K 0.02%
241
+76
+46% +$6.92K
NEE icon
43
NextEra Energy
NEE
$181B
$21K 0.02%
536
+192
+56% +$7.4K
ENV
44
DELISTED
ENVESTNET, INC.
ENV
$21K 0.02%
+369
New +$20.3K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$20K 0.02%
+3,480
New +$20.4K
TJX icon
46
TJX Companies
TJX
$174B
$20K 0.02%
504
– –
WMT icon
47
Walmart Inc
WMT
$885B
$20K 0.02%
684
+189
+38% +$6.08K
MCD icon
48
McDonald's
MCD
$192B
$19K 0.02%
122
+32
+36% +$5.26K
MMM icon
49
3M
MMM
$90.9B
$19K 0.02%
104
+36
+53% +$7.13K
SCHW
50
Charles Schwab
SCHW
$183B
$18K 0.02%
+362
New +$19.4K
1
2
3 4 5

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SWA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ogorek Anthony Joseph held 150 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogorek Anthony Joseph withdrew a net $6.19M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was Clorox, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.78% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ogorek Anthony Joseph opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.69M.

  • Ogorek Anthony Joseph's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,842 shares worth $6.69M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $2.8M increase.
  • Ogorek Anthony Joseph's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.53M.
  • Ogorek Anthony Joseph fully exited Clorox in Q1 2018, selling an estimated $13K.
  • Ogorek Anthony Joseph's ten largest holdings make up 93% of its $115M portfolio in Q1 2018.
  • Ogorek Anthony Joseph opened 17 new positions and closed 12 in Q1 2018.
  • Ogorek Anthony Joseph's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2018, filed 18 Apr 2018.