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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
+5.14%
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
$205M
AUM Growth
+$37.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.95%
Top 10 Hldgs %
88.22%
Holding
227
New
50
Increased
34
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.65M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
MDT icon
Medtronic
MDT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.7%
3 Communication Services 0.57%
4 Financials 0.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$232K 0.11%
7,200
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$225K 0.11%
3,360
– –
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$179K 0.09%
3,281
-2,383
-42% -$131K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$174K 0.08%
1,619
– –
PANW icon
30
Palo Alto Networks
PANW
$270B
$153K 0.07%
3,984
– –
IBM icon
31
IBM
IBM
$211B
$129K 0.06%
1,009
– –
ABT icon
32
Abbott
ABT
$183B
$127K 0.06%
1,465
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$127K 0.06%
915
+343
+60% +$44K
ABBV icon
34
AbbVie
ABBV
$443B
$102K 0.05%
1,161
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$77.1B
$98K 0.05%
1,220
+9
+0.7% +$700
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$98K 0.05%
2,210
+2,209
+220,900% +$93.6K
MSFT icon
37
Microsoft
MSFT
$3.45T
$83K 0.04%
531
+217
+69% +$31.9K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$82K 0.04%
14,080
+1,280
+10% +$6.66K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$68K 0.03%
746
– –
LSI
40
DELISTED
Life Storage, Inc.
LSI
$67K 0.03%
938
– –
EW icon
41
Edwards Lifesciences
EW
$49.6B
$58K 0.03%
750
– –
WELL icon
42
Welltower
WELL
$169B
$53K 0.03%
650
– –
BDX icon
43
Becton Dickinson
BDX
$45.6B
$46K 0.02%
176
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$44K 0.02%
305
+2
+0.7% +$271
LOW icon
45
Lowe's Companies
LOW
$117B
$42K 0.02%
359
+72
+25% +$8.23K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$41K 0.02%
3,246
-134,376
-98% -$1.65M
NEE icon
47
NextEra Energy
NEE
$181B
$40K 0.02%
664
+128
+24% +$7.47K
C icon
48
Citigroup
C
$222B
$38K 0.02%
+476
New +$35.2K
MCD icon
49
McDonald's
MCD
$192B
$38K 0.02%
197
– –
VZ icon
50
Verizon
VZ
$195B
$38K 0.02%
+620
New +$37.4K
1
2
3 4 5

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VBFP
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MWPCG
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Ogorek Anthony Joseph's Q4 2019 Portfolio in Review

As of Q4 2019, Ogorek Anthony Joseph held 227 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ogorek Anthony Joseph deployed $28.6M of net new capital in Q4 2019, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $11.6M increase.
  • Ogorek Anthony Joseph's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.98M.
  • Ogorek Anthony Joseph fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $14K.
  • Ogorek Anthony Joseph's ten largest holdings make up 88% of its $205M portfolio in Q4 2019.
  • Ogorek Anthony Joseph opened 50 new positions and closed 10 in Q4 2019.
  • Ogorek Anthony Joseph's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2019, filed 21 Jan 2020.