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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$170M
AUM Growth
+$28.3M
Cap. Flow
+$15.6M
Cap. Flow %
9.2%
Top 10 Hldgs %
82.9%
Holding
211
New
16
Increased
17
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.84M
3
BLK icon
Blackrock
BLK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.8M
5
ADP icon
Automatic Data Processing
ADP
+$1.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$627K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$242K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$175K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.21%
2 Healthcare 3.62%
3 Industrials 3.1%
4 Technology 2.79%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$433K 0.26%
2,038
-447
-18% -$91.4K
CL icon
27
Colgate-Palmolive
CL
$69.4B
$422K 0.25%
5,482
-100
-2% -$7.63K
NFLX icon
28
Netflix
NFLX
$324B
$360K 0.21%
7,200
– –
MDT icon
29
Medtronic
MDT
$120B
$306K 0.18%
2,953
-594
-17% -$59.7K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.3B
$288K 0.17%
4,950
-1,815
-27% -$105K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$262K 0.15%
9,378
-6,220
-40% -$175K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$246K 0.15%
3,360
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$187K 0.11%
3,599
-777
-18% -$40.8K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$183K 0.11%
3,718
-1,528
-29% -$75.7K
PANW icon
35
Palo Alto Networks
PANW
$307B
$173K 0.1%
4,242
– –
ABT icon
36
Abbott
ABT
$177B
$159K 0.09%
1,465
– –
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$156K 0.09%
1,391
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.4B
$140K 0.08%
8,920
-478
-5% -$7.51K
EW icon
39
Edwards Lifesciences
EW
$49.4B
$117K 0.07%
1,470
– –
IBM icon
40
IBM
IBM
$234B
$117K 0.07%
1,009
-15
-1% -$1.77K
MSFT icon
41
Microsoft
MSFT
$3.69T
$106K 0.06%
506
-50
-9% -$10.5K
ABBV icon
42
AbbVie
ABBV
$465B
$101K 0.06%
1,161
– –
AMRN
43
Amarin Corp
AMRN
$294M
$93K 0.05%
1,108
+43
+4% +$5.15K
JPM icon
44
JPMorgan Chase
JPM
$937B
$88K 0.05%
915
– –
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$80K 0.05%
1,454
+3
+0.2% +$167
LOW icon
46
Lowe's Companies
LOW
$109B
$59K 0.03%
359
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.5B
$47K 0.03%
+406
New +$47.2K
NEE icon
48
NextEra Energy
NEE
$169B
$46K 0.03%
664
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$41K 0.02%
1,540
-82
-5% -$2.19K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$38K 0.02%
259
-48
-16% -$7.1K
1
2
3 4 5

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SWM
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Ogorek Anthony Joseph's Q3 2020 Portfolio in Review

As of Q3 2020, Ogorek Anthony Joseph held 211 positions worth $170M, up 20% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ogorek Anthony Joseph deployed $15.6M of net new capital in Q3 2020, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was CVS Health: 30,201 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 95% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $627K trimmed.

  • Ogorek Anthony Joseph's largest Q3 2020 buy was CVS Health: 30,201 shares worth $1.76M.
  • Ogorek Anthony Joseph added most to Blackrock in Q3 2020, an estimated $1.81M increase.
  • Ogorek Anthony Joseph's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $627K.
  • Ogorek Anthony Joseph fully exited Life Storage, Inc. in Q3 2020, selling an estimated $50K.
  • Ogorek Anthony Joseph's ten largest holdings make up 83% of its $170M portfolio in Q3 2020.
  • Ogorek Anthony Joseph opened 16 new positions and closed 28 in Q3 2020.
  • Ogorek Anthony Joseph's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2020, filed 2 Nov 2020.