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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
-6.61%
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
$122M
AUM Growth
-$7.95M
Cap. Flow
+$956K
Cap. Flow %
0.78%
Top 10 Hldgs %
96.79%
Holding
70
New
4
Increased
16
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$510K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$458K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$212K
4
VT icon
Vanguard Total World Stock ETF
VT
+$182K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$82.4K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$113K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.6K
3
OEF icon
iShares S&P 100 ETF
OEF
+$70.1K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$50.2K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$50.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Consumer Staples 0.65%
3 Technology 0.52%
4 Financials 0.36%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
37
-119
-76% -$9.98K
TDC icon
52
Teradata
TDC
$2.92B
$3K ﹤0.01%
106
– –
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
95
– –
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-200
Closed -$9K
F icon
56
Ford
F
$58.5B
– –
-147
Closed -$2K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.37B
– –
-180
Closed -$8K
HPQ icon
58
HP
HPQ
$24.9B
– –
-275
Closed -$4K
LUMN icon
59
Lumen
LUMN
$6.57B
– –
-11
Closed –
MFC icon
60
Manulife Financial
MFC
$73.9B
– –
-172
Closed -$3K
MRK icon
61
Merck
MRK
$322B
– –
-102
Closed -$6K
T icon
62
AT&T
T
$159B
– –
-1,462
Closed -$39K
VANI icon
63
Vivani Medical
VANI
$110M
– –
-13
Closed -$4K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-469
Closed -$37K
VZ icon
65
Verizon
VZ
$195B
– –
-409
Closed -$19K
XOM icon
66
ExxonMobil
XOM
$644B
– –
-298
Closed -$25K
CSLT
67
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-500
Closed -$4K
FTR
68
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed -$1K
1 2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ogorek Anthony Joseph held 70 positions worth $122M, down 6.1% from $130M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph's Q3 2015 filing shows 4 new, 16 increased, 9 reduced and 14 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,665 shares worth $82K. The largest sale was Public Storage, an estimated $113K.

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

  • Ogorek Anthony Joseph's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 1,665 shares worth $82K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2015, an estimated $510K increase.
  • Ogorek Anthony Joseph's biggest Q3 2015 reduction was Public Storage, cutting an estimated $113K.
  • Ogorek Anthony Joseph fully exited AT&T in Q3 2015, selling an estimated $39K.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $122M portfolio in Q3 2015.
  • Ogorek Anthony Joseph opened 4 new positions and closed 14 in Q3 2015.
  • Ogorek Anthony Joseph's portfolio value fell 6.1% quarter-over-quarter to $122M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2015, filed 9 Oct 2015.