We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$136M
AUM Growth
+$7.25M
Cap. Flow
+$1.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
93.35%
Holding
161
New
29
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
4
LSI
Life Storage, Inc.
LSI
+$48.6K
5
WELL icon
Welltower
WELL
+$47.8K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$240K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.5K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.72%
3 Healthcare 0.71%
4 Communication Services 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$109K 0.08%
1,161
– –
ABT icon
27
Abbott
ABT
$183B
$107K 0.08%
1,465
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$87K 0.06%
1,046
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$86K 0.06%
3,450
-2,178
-39% -$55K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$85K 0.06%
12,200
+7,320
+150% +$47.6K
JPM icon
31
JPMorgan Chase
JPM
$935B
$64K 0.05%
572
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$47K 0.03%
417
+1
+0.2% +$108
WELL icon
33
Welltower
WELL
$169B
$47K 0.03%
+740
New +$47.8K
LSI
34
DELISTED
Life Storage, Inc.
LSI
$47K 0.03%
+750
New +$48.6K
PEP icon
35
PepsiCo
PEP
$190B
$44K 0.03%
398
– –
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.75B
$39K 0.03%
1,050
-100
-9% -$3.77K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$39K 0.03%
156
+46
+42% +$11.3K
LOW icon
38
Lowe's Companies
LOW
$117B
$32K 0.02%
287
– –
MCD icon
39
McDonald's
MCD
$192B
$32K 0.02%
197
+75
+61% +$12K
MMM icon
40
3M
MMM
$90.9B
$28K 0.02%
164
+60
+58% +$10.3K
TJX icon
41
TJX Companies
TJX
$174B
$28K 0.02%
504
– –
UNH icon
42
UnitedHealth
UNH
$376B
$28K 0.02%
108
+50
+86% +$13K
LHX icon
43
L3Harris
LHX
$51.6B
$27K 0.02%
164
– –
PSA icon
44
Public Storage
PSA
$60.5B
$27K 0.02%
135
+1
+0.7% +$216
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.97B
$25K 0.02%
+200
New +$25.3K
ACN icon
46
Accenture
ACN
$102B
$23K 0.02%
141
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$23K 0.02%
153
– –
DIS icon
48
Walt Disney
DIS
$167B
$23K 0.02%
+200
New +$22.3K
GE icon
49
GE Aerospace
GE
$374B
$23K 0.02%
+438
New +$27K
ADI icon
50
Analog Devices
ADI
$179B
$22K 0.02%
241
– –
1
2
3 4 5

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ogorek Anthony Joseph held 161 positions worth $136M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogorek Anthony Joseph's Q3 2018 filing shows 29 new, 23 increased, 15 reduced and 6 closed positions. Its largest new stake was Life Storage, Inc.: 750 shares worth $47K. The largest sale was Schwab International Equity ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.83% a quarter earlier, followed by Financials and Healthcare.

  • Ogorek Anthony Joseph's largest Q3 2018 buy was Life Storage, Inc.: 750 shares worth $47K.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $5M increase.
  • Ogorek Anthony Joseph's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $6.21M.
  • Ogorek Anthony Joseph fully exited Paramount Global Class B in Q3 2018, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 93% of its $136M portfolio in Q3 2018.
  • Ogorek Anthony Joseph opened 29 new positions and closed 6 in Q3 2018.
  • Ogorek Anthony Joseph's portfolio value rose 5.6% quarter-over-quarter to $136M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2018, filed 17 Oct 2018.