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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$111M
AUM Growth
-$11.8M
Cap. Flow
-$13.9M
Cap. Flow %
-12.43%
Top 10 Hldgs %
96.57%
Holding
81
New
15
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.59M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$54.2K
5
SLB icon
SLB Ltd
SLB
+$43.8K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.87M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$239K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.34%
2 Healthcare 0.76%
3 Technology 0.5%
4 Consumer Staples 0.46%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.8B
$12K 0.01%
103
– –
ADAP
52
DELISTED
Adaptimmune Therapeutics
ADAP
$8K 0.01%
1,000
– –
KMI icon
53
Kinder Morgan
KMI
$68.5B
$7K 0.01%
+400
New +$7.13K
MSFT icon
54
Microsoft
MSFT
$3.69T
$7K 0.01%
+150
New +$7.79K
RZV icon
55
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$7K 0.01%
135
– –
BNY
56
Bank of New York Mellon
BNY
$105B
$6K 0.01%
159
– –
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$6K 0.01%
+169
New +$5.39K
INGN icon
58
Inogen
INGN
$138M
$5K ﹤0.01%
100
– –
RSG icon
59
Republic Services
RSG
$68.3B
$5K ﹤0.01%
100
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+150
New +$5.51K
STMP
61
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
+68
New +$6.07K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4K ﹤0.01%
60
– –
KR icon
63
Kroger
KR
$37.1B
$3K ﹤0.01%
84
– –
HAIN icon
64
Hain Celestial
HAIN
$56.7M
$2K ﹤0.01%
+50
New +$2.31K
RFV icon
65
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
TDC icon
66
Teradata
TDC
$2.73B
$2K ﹤0.01%
106
– –
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37.2B
$1K ﹤0.01%
20
– –
ARAY icon
69
Accuray
ARAY
$27.5M
– –
-600
Closed -$3K
FCX icon
70
Freeport-McMoran
FCX
$99.6B
$0 ﹤0.01%
30
– –
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-6,352
Closed -$239K
PRLB icon
72
Protolabs
PRLB
$1.89B
– –
-40
Closed -$3K
QLS
73
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
– –
-2,240
Closed -$42K
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+90
New +$790
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-800
Closed -$54K
1 2
3
4

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GAM
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CYG
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OFP
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SWM
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BHBT
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WI
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ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2016 Portfolio in Review

As of Q2 2016, Ogorek Anthony Joseph held 81 positions worth $111M, down 9.6% from $123M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $13.9M in Q2 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.37M.

  • Ogorek Anthony Joseph's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 63,981 shares worth $3.37M.
  • Ogorek Anthony Joseph added most to Vanguard Consumer Staples ETF in Q2 2016, an estimated $1.59M increase.
  • Ogorek Anthony Joseph's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.6M.
  • Ogorek Anthony Joseph fully exited State Street SPDR S&P Regional Banking ETF in Q2 2016, selling an estimated $239K.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $111M portfolio in Q2 2016.
  • Ogorek Anthony Joseph opened 15 new positions and closed 5 in Q2 2016.
  • Ogorek Anthony Joseph's portfolio value fell 9.6% quarter-over-quarter to $111M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2016, filed 28 Jul 2016.