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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
+1.88%
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
$123M
AUM Growth
+$3.4M
Cap. Flow
+$984K
Cap. Flow %
0.8%
Top 10 Hldgs %
96.91%
Holding
77
New
5
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.4M
4
MDT icon
Medtronic
MDT
+$1.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Technology 0.48%
3 Financials 0.43%
4 Consumer Staples 0.39%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$64.8B
$5K ﹤0.01%
100
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5K ﹤0.01%
60
– –
INGN icon
53
Inogen
INGN
$175M
$4K ﹤0.01%
100
– –
ARAY icon
54
Accuray
ARAY
$32M
$3K ﹤0.01%
600
– –
KR icon
55
Kroger
KR
$35.4B
$3K ﹤0.01%
84
– –
PRLB icon
56
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
40
– –
TDC icon
57
Teradata
TDC
$2.92B
$3K ﹤0.01%
106
– –
RFV icon
58
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$2K ﹤0.01%
20
– –
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
30
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
– –
-329
Closed -$23K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-20,693
Closed -$1.09M
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-482,098
Closed -$13.1M
DBEU icon
65
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-9,229
Closed -$239K
DIS icon
66
Walt Disney
DIS
$167B
– –
-175
Closed -$18K
FCX icon
67
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
30
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-435
Closed -$12K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
– –
-809
Closed -$92K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
– –
-830,546
Closed -$11.4M
VIS icon
71
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,283
Closed -$130K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-135,380
Closed -$11.6M
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
– –
-95
Closed –
FRP
74
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
10
– –
1 2
3

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MWPCG
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Ogorek Anthony Joseph's Q1 2016 Portfolio in Review

As of Q1 2016, Ogorek Anthony Joseph held 77 positions worth $123M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph's Q1 2016 filing shows 5 new, 12 increased, 7 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 84,685 shares worth $11.5M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 84,685 shares worth $11.5M.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q1 2016, an estimated $10.7M increase.
  • Ogorek Anthony Joseph's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.51M.
  • Ogorek Anthony Joseph fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $13.1M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $123M portfolio in Q1 2016.
  • Ogorek Anthony Joseph opened 5 new positions and closed 11 in Q1 2016.
  • Ogorek Anthony Joseph's portfolio value rose 2.8% quarter-over-quarter to $123M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2016, filed 4 May 2016.