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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
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
$151M
AUM Growth
+$25.2M
Cap. Flow
+$10.8M
Cap. Flow %
7.18%
Top 10 Hldgs %
94.49%
Holding
165
New
4
Increased
12
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$543K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$129K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.06M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$823K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$451K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 0.95%
3 Healthcare 0.79%
4 Financials 0.54%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$122K 0.08%
2,357
-80,109
-97% -$4.06M
ABT icon
27
Abbott
ABT
$177B
$117K 0.08%
1,465
– –
ABBV icon
28
AbbVie
ABBV
$465B
$93K 0.06%
1,161
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$90K 0.06%
1,046
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$80.6B
$87K 0.06%
1,195
+5
+0.4% +$355
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$70K 0.05%
2,724
– –
LSI
32
DELISTED
Life Storage, Inc.
LSI
$60K 0.04%
938
– –
JPM icon
33
JPMorgan Chase
JPM
$937B
$57K 0.04%
572
– –
NVDA icon
34
NVIDIA
NVDA
$5.12T
$57K 0.04%
12,800
-1,400
-10% -$5.43K
WELL icon
35
Welltower
WELL
$168B
$57K 0.04%
740
– –
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$47K 0.03%
341
– –
MSFT icon
37
Microsoft
MSFT
$3.69T
$45K 0.03%
389
– –
BDX icon
38
Becton Dickinson
BDX
$50.6B
$37K 0.02%
156
– –
MCD icon
39
McDonald's
MCD
$179B
$37K 0.02%
197
– –
LOW icon
40
Lowe's Companies
LOW
$109B
$31K 0.02%
287
– –
ECL icon
41
Ecolab
ECL
$77B
$30K 0.02%
172
– –
PSA icon
42
Public Storage
PSA
$55.4B
$30K 0.02%
138
+1
+0.7% +$209
MMM icon
43
3M
MMM
$84.9B
$28K 0.02%
164
– –
NFG icon
44
National Fuel Gas
NFG
$7.77B
$28K 0.02%
460
+237
+106% +$13.8K
LHX icon
45
L3Harris
LHX
$46.5B
$26K 0.02%
164
– –
TJX icon
46
TJX Companies
TJX
$137B
$26K 0.02%
504
– –
UNH icon
47
UnitedHealth
UNH
$337B
$26K 0.02%
108
– –
ADI icon
48
Analog Devices
ADI
$175B
$25K 0.02%
241
– –
NEE icon
49
NextEra Energy
NEE
$169B
$25K 0.02%
536
– –
ACN icon
50
Accenture
ACN
$118B
$24K 0.02%
141
– –
1
2
3 4 5

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WI
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Ogorek Anthony Joseph's Q1 2019 Portfolio in Review

As of Q1 2019, Ogorek Anthony Joseph held 165 positions worth $151M, up 20% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $10.8M of net new capital in Q1 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 203,225 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up 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 $4.06M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2019 buy was First Trust Managed Municipal ETF: 203,225 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Vanguard ESG International Stock ETF in Q1 2019, an estimated $7.63M increase.
  • Ogorek Anthony Joseph's biggest Q1 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.06M.
  • Ogorek Anthony Joseph fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2019, selling an estimated $2.92M.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $151M portfolio in Q1 2019.
  • Ogorek Anthony Joseph opened 4 new positions and closed 5 in Q1 2019.
  • Ogorek Anthony Joseph's portfolio value rose 20% quarter-over-quarter to $151M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2019, filed 8 Apr 2019.