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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
+1.42%
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
$128M
AUM Growth
+$13.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.27%
Top 10 Hldgs %
93.64%
Holding
148
New
10
Increased
19
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$835K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.61%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$130K 0.1%
2,340
– –
ABBV icon
27
AbbVie
ABBV
$443B
$107K 0.08%
1,161
– –
ABT icon
28
Abbott
ABT
$183B
$89K 0.07%
1,465
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$87K 0.07%
1,046
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$59K 0.05%
572
– –
HON icon
31
Honeywell
HON
$77B
$45K 0.04%
351
– –
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.75B
$43K 0.03%
1,150
– –
PEP icon
33
PepsiCo
PEP
$190B
$43K 0.03%
398
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$41K 0.03%
416
-156
-27% -$15.1K
CGC
35
Canopy Growth
CGC
$387M
$33K 0.03%
+115
New +$34.8K
NFG icon
36
National Fuel Gas
NFG
$7.82B
$30K 0.02%
578
– –
PSA icon
37
Public Storage
PSA
$60.5B
$30K 0.02%
134
+3
+2% +$625
NVDA icon
38
NVIDIA
NVDA
$4.86T
$28K 0.02%
4,880
+1,400
+40% +$8.51K
LOW icon
39
Lowe's Companies
LOW
$117B
$27K 0.02%
287
– –
BDX icon
40
Becton Dickinson
BDX
$45.6B
$25K 0.02%
110
– –
ACN icon
41
Accenture
ACN
$102B
$23K 0.02%
141
– –
ADI icon
42
Analog Devices
ADI
$179B
$23K 0.02%
241
– –
AN icon
43
AutoNation
AN
$7.11B
$23K 0.02%
488
– –
LHX icon
44
L3Harris
LHX
$51.6B
$23K 0.02%
164
– –
TJX icon
45
TJX Companies
TJX
$174B
$23K 0.02%
504
– –
NEE icon
46
NextEra Energy
NEE
$181B
$22K 0.02%
536
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21K 0.02%
212
+152
+253% +$15.4K
SYY icon
48
Sysco
SYY
$40.8B
$21K 0.02%
313
– –
ADP icon
49
Automatic Data Processing
ADP
$106B
$20K 0.02%
153
– –
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$20K 0.02%
146
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ogorek Anthony Joseph held 148 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $11.9M of net new capital in Q2 2018, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $7.92M trimmed.

  • Ogorek Anthony Joseph's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $16.6M increase.
  • Ogorek Anthony Joseph's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $7.92M.
  • Ogorek Anthony Joseph fully exited Activision Blizzard in Q2 2018, selling an estimated $10K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $128M portfolio in Q2 2018.
  • Ogorek Anthony Joseph opened 10 new positions and closed 16 in Q2 2018.
  • Ogorek Anthony Joseph's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2018, filed 12 Jul 2018.