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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
-12.53%
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
$184M
AUM Growth
-$21.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.72%
Top 10 Hldgs %
86.73%
Holding
235
New
18
Increased
27
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$517K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Communication Services 0.56%
3 Healthcare 0.53%
4 Financials 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$147K 0.08%
1,391
-228
-14% -$24.8K
ABT icon
27
Abbott
ABT
$183B
$115K 0.06%
1,465
– –
EW icon
28
Edwards Lifesciences
EW
$49.6B
$109K 0.06%
1,740
+990
+132% +$71.4K
IBM icon
29
IBM
IBM
$211B
$108K 0.06%
1,024
+15
+1% +$1.9K
PANW icon
30
Palo Alto Networks
PANW
$270B
$108K 0.06%
3,984
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$91K 0.05%
581
+50
+9% +$8.22K
ABBV icon
32
AbbVie
ABBV
$443B
$88K 0.05%
1,161
– –
AMRN
33
Amarin Corp
AMRN
$298M
$85K 0.05%
1,065
+52
+5% +$17.3K
JPM icon
34
JPMorgan Chase
JPM
$935B
$82K 0.04%
915
– –
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$79K 0.04%
1,448
-1,833
-56% -$101K
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$76K 0.04%
1,217
-3
-0.2% -$226
NVDA icon
37
NVIDIA
NVDA
$4.86T
$69K 0.04%
10,600
-3,480
-25% -$22K
LSI
38
DELISTED
Life Storage, Inc.
LSI
$59K 0.03%
938
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$40K 0.02%
306
+1
+0.3% +$142
BDX icon
40
Becton Dickinson
BDX
$45.6B
$39K 0.02%
176
– –
NEE icon
41
NextEra Energy
NEE
$181B
$39K 0.02%
664
– –
VZ icon
42
Verizon
VZ
$195B
$33K 0.02%
620
– –
INTC icon
43
Intel
INTC
$455B
$32K 0.02%
600
– –
LHX icon
44
L3Harris
LHX
$51.6B
$32K 0.02%
182
+18
+11% +$3.69K
MCD icon
45
McDonald's
MCD
$192B
$32K 0.02%
197
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32K 0.02%
376
-370
-50% -$33.7K
LOW icon
47
Lowe's Companies
LOW
$117B
$30K 0.02%
359
– –
CBU icon
48
Community Bank
CBU
$3.41B
$29K 0.02%
+496
New +$32.2K
WELL icon
49
Welltower
WELL
$169B
$29K 0.02%
650
– –
SONY icon
50
Sony
SONY
$137B
$28K 0.02%
2,395
– –
1
2
3 4 5

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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
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Ogorek Anthony Joseph's Q1 2020 Portfolio in Review

As of Q1 2020, Ogorek Anthony Joseph held 235 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ogorek Anthony Joseph deployed $8.68M of net new capital in Q1 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.2M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q1 2020, an estimated $6.51M increase.
  • Ogorek Anthony Joseph's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.2M.
  • Ogorek Anthony Joseph fully exited ENVESTNET, INC. in Q1 2020, selling an estimated $25K.
  • Ogorek Anthony Joseph's ten largest holdings make up 87% of its $184M portfolio in Q1 2020.
  • Ogorek Anthony Joseph opened 18 new positions and closed 16 in Q1 2020.
  • Ogorek Anthony Joseph's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2020, filed 10 Apr 2020.