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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
+3.61%
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
$203M
AUM Growth
+$16.3M
Cap. Flow
+$11.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
72.39%
Holding
216
New
25
Increased
29
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.79M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.55M 0.76%
+5,069
New +$1.4M
GLW icon
27
Corning
GLW
$119B
$1.54M 0.76%
35,385
+35,128
+13,668% +$1.35M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$846K 0.42%
8,180
+140
+2% +$13.9K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$717K 0.35%
13,126
-180
-1% -$9.89K
AMZN icon
30
Amazon
AMZN
$2.92T
$686K 0.34%
4,440
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$658K 0.32%
40,568
-13,384
-25% -$218K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$520K 0.26%
2,038
– –
PANW icon
33
Palo Alto Networks
PANW
$270B
$456K 0.22%
8,496
+654
+8% +$38.9K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$432K 0.21%
5,482
– –
NFLX icon
35
Netflix
NFLX
$299B
$375K 0.18%
7,200
– –
MDT icon
36
Medtronic
MDT
$109B
$361K 0.18%
3,058
+105
+4% +$12.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$346K 0.17%
3,360
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$315K 0.16%
5,520
+148
+3% +$8.54K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$300K 0.15%
11,134
+32
+0.3% +$878
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$278K 0.14%
+5,350
New +$285K
MSFT icon
41
Microsoft
MSFT
$3.45T
$241K 0.12%
1,026
+520
+103% +$121K
KOMP icon
42
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$222K 0.11%
+3,292
New +$223K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K 0.11%
3,096
-100,399
-97% -$6.79M
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.57B
$190K 0.09%
+2,151
New +$213K
ABT icon
45
Abbott
ABT
$183B
$175K 0.09%
1,465
– –
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$171K 0.08%
3,549
-169
-5% -$8.25K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$167K 0.08%
8,926
+6
+0.1% +$112
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$152K 0.07%
1,391
– –
PFE icon
49
Pfizer
PFE
$143B
$150K 0.07%
+4,156
New +$148K
JPM icon
50
JPMorgan Chase
JPM
$935B
$139K 0.07%
915
– –
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
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Ogorek Anthony Joseph's Q1 2021 Portfolio in Review

As of Q1 2021, Ogorek Anthony Joseph held 216 positions worth $203M, up 8.7% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph deployed $11.2M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.6M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2021 buy was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q1 2021, an estimated $21.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.6M.
  • Ogorek Anthony Joseph fully exited Global X S&P 500 Catholic Values ETF in Q1 2021, selling an estimated $123K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $203M portfolio in Q1 2021.
  • Ogorek Anthony Joseph opened 25 new positions and closed 20 in Q1 2021.
  • Ogorek Anthony Joseph's portfolio value rose 8.7% quarter-over-quarter to $203M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2021, filed 26 Apr 2021.