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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
+3.25%
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
$148M
AUM Growth
-$2.38M
Cap. Flow
-$7.19M
Cap. Flow %
-4.84%
Top 10 Hldgs %
93.72%
Holding
169
New
9
Increased
24
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$292K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
PANW icon
Palo Alto Networks
PANW
+$149K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$126K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$486K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.91%
3 Financials 0.62%
4 Communication Services 0.59%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$133K 0.09%
1,009
– –
ABT icon
27
Abbott
ABT
$183B
$123K 0.08%
1,465
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$119K 0.08%
4,508
+1,784
+65% +$46.4K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$100K 0.07%
1,913
-444
-19% -$23.2K
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$90K 0.06%
1,204
+9
+0.8% +$667
ABBV icon
31
AbbVie
ABBV
$443B
$84K 0.06%
1,161
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$67K 0.05%
746
-300
-29% -$26.2K
JPM icon
33
JPMorgan Chase
JPM
$935B
$63K 0.04%
572
– –
WELL icon
34
Welltower
WELL
$169B
$60K 0.04%
740
– –
LSI
35
DELISTED
Life Storage, Inc.
LSI
$59K 0.04%
938
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$52K 0.04%
12,800
– –
EW icon
37
Edwards Lifesciences
EW
$49.6B
$46K 0.03%
750
+480
+178% +$29K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$43K 0.03%
176
+20
+13% +$4.65K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$42K 0.03%
302
-39
-11% -$5.4K
MSFT icon
40
Microsoft
MSFT
$3.45T
$42K 0.03%
314
-75
-19% -$9.52K
MCD icon
41
McDonald's
MCD
$192B
$40K 0.03%
197
– –
GE icon
42
GE Aerospace
GE
$374B
$34K 0.02%
662
+201
+44% +$9.89K
DIS icon
43
Walt Disney
DIS
$167B
$33K 0.02%
237
+37
+19% +$4.91K
ECL icon
44
Ecolab
ECL
$78.1B
$33K 0.02%
172
– –
PSA icon
45
Public Storage
PSA
$60.5B
$33K 0.02%
139
+1
+0.7% +$229
LHX icon
46
L3Harris
LHX
$51.6B
$31K 0.02%
164
– –
INTC icon
47
Intel
INTC
$455B
$28K 0.02%
600
+500
+500% +$24.8K
LOW icon
48
Lowe's Companies
LOW
$117B
$28K 0.02%
287
– –
MMM icon
49
3M
MMM
$90.9B
$28K 0.02%
194
+30
+18% +$4.62K
ADI icon
50
Analog Devices
ADI
$179B
$27K 0.02%
241
– –
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 2019 Portfolio in Review

As of Q2 2019, Ogorek Anthony Joseph held 169 positions worth $148M, down 1.6% from $151M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph withdrew a net $7.19M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was AutoNation, an estimated $17K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ogorek Anthony Joseph opened a new position in iShares Core International Aggregate Bond Fund worth $297K.

  • Ogorek Anthony Joseph's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 5,463 shares worth $297K.
  • Ogorek Anthony Joseph added most to Alphabet (Google) Class C in Q2 2019, an estimated $335K increase.
  • Ogorek Anthony Joseph's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.23M.
  • Ogorek Anthony Joseph fully exited AutoNation in Q2 2019, selling an estimated $17K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $148M portfolio in Q2 2019.
  • Ogorek Anthony Joseph opened 9 new positions and closed 6 in Q2 2019.
  • Ogorek Anthony Joseph's portfolio value fell 1.6% quarter-over-quarter to $148M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2019, filed 15 Jul 2019.