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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
-1.43%
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
$130M
AUM Growth
-$15.1M
Cap. Flow
-$13.3M
Cap. Flow %
-10.22%
Top 10 Hldgs %
96.67%
Holding
69
New
18
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$997K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$276K
3
PSA icon
Public Storage
PSA
+$131K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.8K
5
T icon
AT&T
T
+$37.8K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$601K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$167K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 2.04%
2 Consumer Staples 0.64%
3 Technology 0.56%
4 Financials 0.36%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.37B
$8K 0.01%
180
– –
MRK icon
52
Merck
MRK
$322B
$6K ﹤0.01%
+102
New +$5.72K
ARAY icon
53
Accuray
ARAY
$32M
$4K ﹤0.01%
+600
New +$4.47K
HPQ icon
54
HP
HPQ
$24.9B
$4K ﹤0.01%
+275
New +$4.08K
INGN icon
55
Inogen
INGN
$175M
$4K ﹤0.01%
+100
New +$3.84K
TDC icon
56
Teradata
TDC
$2.92B
$4K ﹤0.01%
106
– –
VANI icon
57
Vivani Medical
VANI
$110M
$4K ﹤0.01%
+13
New +$4.17K
CSLT
58
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4K ﹤0.01%
+500
New +$4.17K
MFC icon
59
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
+172
New +$3.2K
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
+95
New +$2.71K
F icon
62
Ford
F
$58.5B
$2K ﹤0.01%
+147
New +$2.28K
FTR
63
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+8
New +$713
HSY icon
64
Hershey
HSY
$35.2B
– –
-263
Closed -$27K
LUMN icon
65
Lumen
LUMN
$6.57B
$0 ﹤0.01%
+11
New +$375
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-2,846
Closed -$116K
FRP
67
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-10
Closed –
1 2
3

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SWA
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DCP
Davern Capital Partners Ny, New York $365M AUM
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2015 Portfolio in Review

As of Q2 2015, Ogorek Anthony Joseph held 69 positions worth $130M, down 10% from $146M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $13.3M in Q2 2015, closing 3 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Ogorek Anthony Joseph opened a new position in Public Storage worth $126K.

  • Ogorek Anthony Joseph's largest Q2 2015 buy was Public Storage: 682 shares worth $126K.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $997K increase.
  • Ogorek Anthony Joseph's biggest Q2 2015 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $12.5M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $116K.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $130M portfolio in Q2 2015.
  • Ogorek Anthony Joseph opened 18 new positions and closed 3 in Q2 2015.
  • Ogorek Anthony Joseph's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2015, filed 17 Aug 2015.