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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
+3.87%
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
+$19.6M
Cap. Flow
+$15.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
96.12%
Holding
140
New
67
Increased
14
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$727K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$540K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K
2
VT icon
Vanguard Total World Stock ETF
VT
+$317K
3
MDT icon
Medtronic
MDT
+$227K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.57%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.6B
$13K 0.01%
+504
New +$12.7K
CLX icon
52
Clorox
CLX
$11.6B
$13K 0.01%
+92
New +$12.5K
GD icon
53
General Dynamics
GD
$104B
$13K 0.01%
+65
New +$13.3K
MMM icon
54
3M
MMM
$90.9B
$13K 0.01%
+68
New +$13.1K
NEE icon
55
NextEra Energy
NEE
$181B
$13K 0.01%
+344
New +$13.3K
PAYX icon
56
Paychex
PAYX
$41.6B
$13K 0.01%
+196
New +$12.9K
SYY icon
57
Sysco
SYY
$40.8B
$13K 0.01%
+215
New +$12.2K
TXN icon
58
Texas Instruments
TXN
$252B
$13K 0.01%
+127
New +$12.4K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.2B
$12K 0.01%
+284
New +$10.8K
CBSH icon
60
Commerce Bancshares
CBSH
$8.53B
$12K 0.01%
+321
New +$12K
FDS icon
61
Factset
FDS
$9.36B
$12K 0.01%
+65
New +$12.5K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$12K 0.01%
+240
New +$12K
NJR icon
63
New Jersey Resources
NJR
$5.84B
$12K 0.01%
+316
New +$13.6K
UNH icon
64
UnitedHealth
UNH
$376B
$12K 0.01%
+58
New +$12.3K
URI icon
65
United Rentals
URI
$67.2B
$12K 0.01%
+72
New +$11K
WEC icon
66
WEC Energy
WEC
$35.7B
$12K 0.01%
+184
New +$12.3K
ZBH icon
67
Zimmer Biomet
ZBH
$18.2B
$12K 0.01%
103
– –
ADP icon
68
Automatic Data Processing
ADP
$106B
$11K 0.01%
+98
New +$11.2K
AMT icon
69
American Tower
AMT
$80.8B
$11K 0.01%
+84
New +$12K
ES icon
70
Eversource Energy
ES
$26.9B
$11K 0.01%
+179
New +$11.3K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$11K 0.01%
+79
New +$11K
LOPE icon
72
Grand Canyon Education
LOPE
$3.79B
$11K 0.01%
+131
New +$11.9K
PG icon
73
Procter & Gamble
PG
$336B
$11K 0.01%
+130
New +$11.7K
SBUX icon
74
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
TTC icon
75
Toro Company
TTC
$8.75B
$11K 0.01%
+180
New +$11.4K
1 2
3
4 5

Similar funds

VA
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 2017 Portfolio in Review

As of Q4 2017, Ogorek Anthony Joseph held 140 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph deployed $15.7M of net new capital in Q4 2017, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 623,724 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $406K trimmed.

  • Ogorek Anthony Joseph's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 623,724 shares worth $14.6M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q4 2017, an estimated $727K increase.
  • Ogorek Anthony Joseph's biggest Q4 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $406K.
  • Ogorek Anthony Joseph fully exited General Mills in Q4 2017, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $122M portfolio in Q4 2017.
  • Ogorek Anthony Joseph opened 67 new positions and closed 7 in Q4 2017.
  • Ogorek Anthony Joseph's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2017, filed 22 Jan 2018.