We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
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
$126M
AUM Growth
-$10M
Cap. Flow
+$7.95M
Cap. Flow %
6.33%
Top 10 Hldgs %
94.14%
Holding
171
New
16
Increased
28
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
VT icon
Vanguard Total World Stock ETF
VT
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.85%
2 Technology 0.94%
3 Healthcare 0.87%
4 Financials 0.75%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$105K 0.08%
1,465
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$86K 0.07%
1,046
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$80.6B
$77K 0.06%
1,190
-9,957
-89% -$697K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$68K 0.05%
2,724
-726
-21% -$18.1K
LSI
30
DELISTED
Life Storage, Inc.
LSI
$58K 0.05%
938
+188
+25% +$11.9K
JPM icon
31
JPMorgan Chase
JPM
$937B
$55K 0.04%
572
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.68B
$52K 0.04%
+1,176
New +$55.1K
WELL icon
33
Welltower
WELL
$168B
$51K 0.04%
740
– –
NVDA icon
34
NVIDIA
NVDA
$5.12T
$47K 0.04%
14,200
+2,000
+16% +$9.57K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$44K 0.04%
341
+195
+134% +$27.2K
MSFT icon
36
Microsoft
MSFT
$3.69T
$39K 0.03%
389
-28
-7% -$3K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.78B
$37K 0.03%
1,050
– –
BDX icon
38
Becton Dickinson
BDX
$50.6B
$34K 0.03%
156
– –
MCD icon
39
McDonald's
MCD
$179B
$34K 0.03%
197
– –
PSA icon
40
Public Storage
PSA
$55.4B
$27K 0.02%
137
+2
+1% +$408
LOW icon
41
Lowe's Companies
LOW
$109B
$26K 0.02%
287
– –
MMM icon
42
3M
MMM
$84.9B
$26K 0.02%
164
– –
UNH icon
43
UnitedHealth
UNH
$337B
$26K 0.02%
108
– –
ECL icon
44
Ecolab
ECL
$77B
$25K 0.02%
172
+50
+41% +$7.64K
ARE icon
45
Alexandria Real Estate Equities
ARE
$9.11B
$23K 0.02%
200
– –
NEE icon
46
NextEra Energy
NEE
$169B
$23K 0.02%
536
– –
LHX icon
47
L3Harris
LHX
$46.5B
$22K 0.02%
164
– –
T icon
48
AT&T
T
$183B
$22K 0.02%
1,035
+188
+22% +$4.38K
TJX icon
49
TJX Companies
TJX
$137B
$22K 0.02%
504
– –
DIS icon
50
Walt Disney
DIS
$184B
$21K 0.02%
200
– –
1
2
3 4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ogorek Anthony Joseph held 171 positions worth $126M, down 7.4% from $136M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $7.95M of net new capital in Q4 2018, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.8M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q4 2018, an estimated $7.95M increase.
  • Ogorek Anthony Joseph's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.8M.
  • Ogorek Anthony Joseph fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $1.77M.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $126M portfolio in Q4 2018.
  • Ogorek Anthony Joseph opened 16 new positions and closed 10 in Q4 2018.
  • Ogorek Anthony Joseph's portfolio value fell 7.4% quarter-over-quarter to $126M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2018, filed 8 Jan 2019.