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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
+19.29%
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
$141M
AUM Growth
-$42.7M
Cap. Flow
-$66.4M
Cap. Flow %
-47%
Top 10 Hldgs %
91.62%
Holding
227
New
8
Increased
19
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.38M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$42.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
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
$155K 0.11%
1,391
– –
AMRN
27
Amarin Corp
AMRN
$298M
$147K 0.1%
1,065
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$139K 0.1%
9,398
-1,548,580
-99% -$21.8M
ABT icon
29
Abbott
ABT
$183B
$133K 0.09%
1,465
– –
IBM icon
30
IBM
IBM
$211B
$118K 0.08%
1,024
– –
ABBV icon
31
AbbVie
ABBV
$443B
$113K 0.08%
1,161
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$113K 0.08%
556
-25
-4% -$4.54K
EW icon
33
Edwards Lifesciences
EW
$49.6B
$102K 0.07%
1,470
-270
-16% -$19.2K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$88K 0.06%
9,280
-1,320
-12% -$10.7K
JPM icon
35
JPMorgan Chase
JPM
$935B
$86K 0.06%
915
– –
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$80K 0.06%
1,451
+3
+0.2% +$166
LSI
37
DELISTED
Life Storage, Inc.
LSI
$50K 0.04%
788
-150
-16% -$9.3K
LOW icon
38
Lowe's Companies
LOW
$117B
$48K 0.03%
359
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$43K 0.03%
307
+1
+0.3% +$146
NEE icon
40
NextEra Energy
NEE
$181B
$39K 0.03%
664
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$39K 0.03%
1,622
-251,484
-99% -$5.71M
VZ icon
42
Verizon
VZ
$195B
$39K 0.03%
720
+100
+16% +$5.63K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$38K 0.03%
161
-15
-9% -$3.62K
MCD icon
44
McDonald's
MCD
$192B
$36K 0.03%
197
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35K 0.02%
376
– –
SONY icon
46
Sony
SONY
$137B
$33K 0.02%
2,395
– –
ACN icon
47
Accenture
ACN
$102B
$30K 0.02%
141
– –
INTC icon
48
Intel
INTC
$455B
$30K 0.02%
500
-100
-17% -$5.98K
LHX icon
49
L3Harris
LHX
$51.6B
$30K 0.02%
182
– –
MA icon
50
Mastercard
MA
$502B
$30K 0.02%
102
– –
1
2
3 4 5

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VBFP
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EW
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MWPCG
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Ogorek Anthony Joseph's Q2 2020 Portfolio in Review

As of Q2 2020, Ogorek Anthony Joseph held 227 positions worth $141M, down 23% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ogorek Anthony Joseph withdrew a net $66.4M in Q2 2020, closing 32 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Dividend Appreciation ETF worth $26.9M.

  • Ogorek Anthony Joseph's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 229,562 shares worth $26.9M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $15.3M increase.
  • Ogorek Anthony Joseph's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $42.2M.
  • Ogorek Anthony Joseph fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $76K.
  • Ogorek Anthony Joseph's ten largest holdings make up 92% of its $141M portfolio in Q2 2020.
  • Ogorek Anthony Joseph opened 8 new positions and closed 32 in Q2 2020.
  • Ogorek Anthony Joseph's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2020, filed 7 Aug 2020.