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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
+1.5%
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
$167M
AUM Growth
+$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
94.15%
Holding
184
New
21
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$438K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.93M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$100K
4
MDT icon
Medtronic
MDT
+$82.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Healthcare 0.81%
3 Communication Services 0.59%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$140K 0.08%
1,009
– –
PANW icon
27
Palo Alto Networks
PANW
$270B
$135K 0.08%
3,984
– –
ABT icon
28
Abbott
ABT
$183B
$122K 0.07%
1,465
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$77.1B
$90K 0.05%
1,211
+7
+0.6% +$523
ABBV icon
30
AbbVie
ABBV
$443B
$87K 0.05%
1,161
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$72K 0.04%
640
+410
+178% +$46.1K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$68K 0.04%
746
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$67K 0.04%
572
– –
LSI
34
DELISTED
Life Storage, Inc.
LSI
$65K 0.04%
938
– –
WELL icon
35
Welltower
WELL
$169B
$58K 0.03%
650
-90
-12% -$7.83K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$55K 0.03%
12,800
– –
EW icon
37
Edwards Lifesciences
EW
$49.6B
$54K 0.03%
750
– –
BDX icon
38
Becton Dickinson
BDX
$45.6B
$43K 0.03%
176
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$43K 0.03%
314
– –
MCD icon
40
McDonald's
MCD
$192B
$42K 0.03%
197
– –
ZBH icon
41
Zimmer Biomet
ZBH
$18.2B
$41K 0.02%
+310
New +$40K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$39K 0.02%
303
+1
+0.3% +$132
ECL icon
43
Ecolab
ECL
$78.1B
$34K 0.02%
172
– –
LHX icon
44
L3Harris
LHX
$51.6B
$34K 0.02%
164
– –
PSA icon
45
Public Storage
PSA
$60.5B
$34K 0.02%
140
+1
+0.7% +$251
LOW icon
46
Lowe's Companies
LOW
$117B
$31K 0.02%
287
– –
NEE icon
47
NextEra Energy
NEE
$181B
$31K 0.02%
536
– –
DIS icon
48
Walt Disney
DIS
$167B
$30K 0.02%
237
– –
INTC icon
49
Intel
INTC
$455B
$30K 0.02%
600
– –
GE icon
50
GE Aerospace
GE
$374B
$29K 0.02%
663
+1
+0.2% +$47
1
2
3 4 5

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2019 Portfolio in Review

As of Q3 2019, Ogorek Anthony Joseph held 184 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Zimmer Biomet: 310 shares worth $41K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.4M trimmed.

  • Ogorek Anthony Joseph's largest Q3 2019 buy was Zimmer Biomet: 310 shares worth $41K.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $23M increase.
  • Ogorek Anthony Joseph's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q3 2019, selling an estimated $100K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $167M portfolio in Q3 2019.
  • Ogorek Anthony Joseph opened 21 new positions and closed 7 in Q3 2019.
  • Ogorek Anthony Joseph's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2019, filed 17 Oct 2019.