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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
+7.44%
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
$223M
AUM Growth
+$20.4M
Cap. Flow
+$5.49M
Cap. Flow %
2.46%
Top 10 Hldgs %
71.78%
Holding
208
New
12
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$930K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$708K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$439K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$762K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
4
MRK icon
Merck
MRK
+$41.6K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.74M 0.78%
5,450
+381
+8% +$121K
GLW icon
27
Corning
GLW
$119B
$1.56M 0.7%
38,130
+2,745
+8% +$120K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.46%
8,260
+80
+1% +$9.54K
AMZN icon
29
Amazon
AMZN
$2.92T
$794K 0.36%
4,620
+180
+4% +$29.9K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$758K 0.34%
13,720
+594
+5% +$32.7K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$725K 0.32%
39,776
-792
-2% -$13.7K
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$724K 0.32%
+13,586
New +$708K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.7B
$623K 0.28%
+9,271
New +$626K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$566K 0.25%
2,038
– –
PANW icon
35
Palo Alto Networks
PANW
$270B
$525K 0.24%
8,496
– –
CL icon
36
Colgate-Palmolive
CL
$73.1B
$445K 0.2%
5,482
– –
BND icon
37
Vanguard Total Bond Market
BND
$157B
$442K 0.2%
+5,151
New +$439K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$410K 0.18%
3,360
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$405K 0.18%
7,098
+1,578
+29% +$90K
NFLX icon
40
Netflix
NFLX
$299B
$380K 0.17%
7,200
– –
MDT icon
41
Medtronic
MDT
$109B
$379K 0.17%
3,058
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$323K 0.14%
1,193
+167
+16% +$42.4K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$280K 0.13%
10,270
-864
-8% -$23.4K
PFE icon
44
Pfizer
PFE
$143B
$273K 0.12%
6,974
+2,818
+68% +$110K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$226K 0.1%
3,078
-18
-0.6% -$1.3K
KOMP icon
46
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$220K 0.1%
3,292
– –
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.57B
$198K 0.09%
2,151
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$176K 0.08%
8,928
+2
+0% +$40
VZ icon
49
Verizon
VZ
$195B
$171K 0.08%
3,058
+1,938
+173% +$111K
ABT icon
50
Abbott
ABT
$183B
$169K 0.08%
1,465
– –
1
2
3 4 5

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Ogorek Anthony Joseph's Q2 2021 Portfolio in Review

As of Q2 2021, Ogorek Anthony Joseph held 208 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph's Q2 2021 filing shows 12 new, 39 increased, 14 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $762K.

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

  • Ogorek Anthony Joseph's largest Q2 2021 buy was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.63M increase.
  • Ogorek Anthony Joseph's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $762K.
  • Ogorek Anthony Joseph fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $15K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $223M portfolio in Q2 2021.
  • Ogorek Anthony Joseph opened 12 new positions and closed 2 in Q2 2021.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2021, filed 14 Jul 2021.