We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$96.8M
AUM Growth
-$19.1M
Cap. Flow
-$23.7M
Cap. Flow %
-24.46%
Top 10 Hldgs %
96.86%
Holding
88
New
11
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$4.57M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$126K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.5K
5
VT icon
Vanguard Total World Stock ETF
VT
+$60.8K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Healthcare 0.84%
3 Technology 0.78%
4 Financials 0.65%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$4K ﹤0.01%
+110
New +$4.39K
BAC icon
52
Bank of America
BAC
$416B
$2K ﹤0.01%
+100
New +$2.37K
RFV icon
53
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
HAIN icon
55
Hain Celestial
HAIN
$56.7M
$1K ﹤0.01%
50
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.2B
$1K ﹤0.01%
20
– –
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1K ﹤0.01%
+14
New +$1.41K
TBCH
58
Turtle Beach Corp
TBCH
$225M
$1K ﹤0.01%
+500
New +$2.35K
INSY
59
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
150
– –
CEMP
60
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
300
+200
+200% +$693
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
– –
-4,252
Closed -$201K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-8,374
Closed -$344K
BNY
63
Bank of New York Mellon
BNY
$105B
– –
-159
Closed -$6K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-2,190
Closed -$122K
MBAI
65
MBody AI Ltd. Ordinary Share
MBAI
$8.93M
– –
0
– –
EWD icon
66
iShares MSCI Sweden ETF
EWD
$734M
– –
-1,774
Closed -$51K
FCX icon
67
Freeport-McMoran
FCX
$99.6B
$0 ﹤0.01%
30
– –
FLNT
68
Fluent
FLNT
$105M
$0 ﹤0.01%
17
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$10.3B
– –
-378
Closed -$36K
INGN icon
70
Inogen
INGN
$138M
– –
-100
Closed -$5K
KR icon
71
Kroger
KR
$37.1B
– –
-84
Closed -$2K
LOW icon
72
Lowe's Companies
LOW
$109B
– –
-245
Closed -$17K
T icon
73
AT&T
T
$183B
– –
-993
Closed -$30K
TDC icon
74
Teradata
TDC
$2.73B
– –
-106
Closed -$3K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-95,081
Closed -$13M
1 2
3
4

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q1 2017 Portfolio in Review

As of Q1 2017, Ogorek Anthony Joseph held 88 positions worth $96.8M, down 16% from $116M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $23.7M in Q1 2017, closing 19 positions and reducing 10 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $13M position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in Schwab International Equity ETF worth $25.2M.

  • Ogorek Anthony Joseph's largest Q1 2017 buy was Schwab International Equity ETF: 1,688,774 shares worth $25.2M.
  • Ogorek Anthony Joseph added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2017, an estimated $4.57M increase.
  • Ogorek Anthony Joseph's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $12.1M.
  • Ogorek Anthony Joseph fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $13M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $96.8M portfolio in Q1 2017.
  • Ogorek Anthony Joseph opened 11 new positions and closed 19 in Q1 2017.
  • Ogorek Anthony Joseph's portfolio value fell 16% quarter-over-quarter to $96.8M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2017, filed 19 Apr 2017.