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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
-0.37%
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
$116M
AUM Growth
$0
Cap. Flow
-$203
Cap. Flow %
-0%
Top 10 Hldgs %
96.45%
Holding
76
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$203

Sector Composition

Rank Sector Weight
1 Healthcare 0.74%
2 Technology 0.53%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
51
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8K 0.01%
135
– –
ADAP
52
DELISTED
Adaptimmune Therapeutics
ADAP
$7K 0.01%
1,000
– –
BNY
53
Bank of New York Mellon
BNY
$106B
$6K 0.01%
159
– –
ATVI
54
DELISTED
Activision Blizzard
ATVI
$6K 0.01%
150
– –
STMP
55
DELISTED
Stamps.com, Inc.
STMP
$6K 0.01%
68
– –
INGN icon
56
Inogen
INGN
$175M
$5K ﹤0.01%
100
– –
RSG icon
57
Republic Services
RSG
$64.8B
$5K ﹤0.01%
100
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5K ﹤0.01%
60
– –
TDC icon
59
Teradata
TDC
$2.92B
$3K ﹤0.01%
106
– –
KR icon
60
Kroger
KR
$35.4B
$2K ﹤0.01%
84
– –
RFV icon
61
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
CEMP
63
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
100
– –
HAIN icon
64
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
50
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
20
– –
INSY
66
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
150
– –
FCX icon
67
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
30
– –
FLNT
68
Fluent
FLNT
$102M
$0 ﹤0.01%
17
– –
MBII
69
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
300
– –
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
30
– –
FRP
71
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
5
– –
1 2
3

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Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ogorek Anthony Joseph held 76 positions worth $116M, unchanged from the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Ogorek Anthony Joseph opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.74% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Staples.

  • Ogorek Anthony Joseph's biggest Q4 2016 reduction was Honeywell, cutting an estimated $203.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $116M portfolio in Q4 2016.
  • Ogorek Anthony Joseph opened 0 new positions and closed 0 in Q4 2016.
  • Ogorek Anthony Joseph's portfolio value was unchanged quarter-over-quarter at $116M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2016, filed 12 Jan 2017.