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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
-0.16%
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
$219M
AUM Growth
-$4.21M
Cap. Flow
-$2.19M
Cap. Flow %
-1%
Top 10 Hldgs %
73.81%
Holding
236
New
30
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.91M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$204K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K
4
NEE icon
NextEra Energy
NEE
+$155K
5
SHOP icon
Shopify
SHOP
+$77.9K

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$483K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$337K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$1.38M 0.63%
37,719
-411
-1% -$16.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.5%
8,260
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$831K 0.38%
5,060
+440
+10% +$75.9K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$751K 0.34%
13,720
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$736K 0.34%
39,792
+16
+0% +$305
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$735K 0.34%
13,642
+56
+0.4% +$3.08K
PANW icon
32
Palo Alto Networks
PANW
$270B
$666K 0.3%
8,352
-144
-2% -$10.1K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.7B
$609K 0.28%
9,285
+14
+0.2% +$959
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$556K 0.25%
2,038
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$515K 0.24%
3,860
+500
+15% +$68K
NFLX icon
36
Netflix
NFLX
$299B
$460K 0.21%
7,540
+340
+5% +$18.7K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$442K 0.2%
5,175
+24
+0.5% +$2.07K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$414K 0.19%
5,482
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$407K 0.19%
7,157
+59
+0.8% +$3.4K
MDT icon
40
Medtronic
MDT
$109B
$383K 0.17%
3,058
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$369K 0.17%
1,309
+116
+10% +$33.8K
NEE icon
42
NextEra Energy
NEE
$181B
$312K 0.14%
3,983
+1,928
+94% +$155K
PFE icon
43
Pfizer
PFE
$143B
$300K 0.14%
6,988
+14
+0.2% +$620
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.13%
10,400
+130
+1% +$3.56K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$253K 0.12%
3,447
+369
+12% +$28.1K
VZ icon
46
Verizon
VZ
$195B
$209K 0.1%
3,870
+812
+27% +$44.9K
EW icon
47
Edwards Lifesciences
EW
$49.6B
$201K 0.09%
1,784
+314
+21% +$35.8K
KOMP icon
48
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$200K 0.09%
3,292
– –
ABT icon
49
Abbott
ABT
$183B
$173K 0.08%
1,465
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.6B
$172K 0.08%
8,928
– –
1
2
3 4 5

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CGC
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VBFP
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RGC
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MWPCG
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Ogorek Anthony Joseph's Q3 2021 Portfolio in Review

As of Q3 2021, Ogorek Anthony Joseph held 236 positions worth $219M, down 1.9% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ogorek Anthony Joseph's Q3 2021 filing shows 30 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Shopify: 520 shares worth $70K. The largest sale was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2021 buy was Shopify: 520 shares worth $70K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2021, an estimated $4.91M increase.
  • Ogorek Anthony Joseph's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, cutting an estimated $6.86M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $91K.
  • Ogorek Anthony Joseph's ten largest holdings make up 74% of its $219M portfolio in Q3 2021.
  • Ogorek Anthony Joseph opened 30 new positions and closed 7 in Q3 2021.
  • Ogorek Anthony Joseph's portfolio value fell 1.9% quarter-over-quarter to $219M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2021, filed 27 Oct 2021.