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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
-0.5%
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
$115M
AUM Growth
-$7.08M
Cap. Flow
-$6.19M
Cap. Flow %
-5.38%
Top 10 Hldgs %
92.89%
Holding
150
New
17
Increased
29
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.53M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.22M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.72%
3 Healthcare 0.61%
4 Consumer Staples 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$18K 0.02%
313
+98
+46% +$5.93K
ADP icon
52
Automatic Data Processing
ADP
$106B
$17K 0.01%
153
+55
+56% +$6.41K
GM icon
53
General Motors
GM
$80.4B
$17K 0.01%
+470
New +$19.1K
JKHY icon
54
Jack Henry & Associates
JKHY
$10.9B
$17K 0.01%
142
– –
PAYX icon
55
Paychex
PAYX
$41.6B
$17K 0.01%
288
+92
+47% +$6.08K
T icon
56
AT&T
T
$159B
$17K 0.01%
658
– –
BR icon
57
Broadridge
BR
$17.8B
$16K 0.01%
152
– –
PARA
58
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
325
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K 0.01%
500
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$15K 0.01%
131
+1
+0.8% +$121
SYK icon
61
Stryker
SYK
$125B
$15K 0.01%
98
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14K 0.01%
310
+90
+41% +$4.41K
CBSH icon
63
Commerce Bancshares
CBSH
$8.53B
$13K 0.01%
321
– –
LOPE icon
64
Grand Canyon Education
LOPE
$3.79B
$13K 0.01%
131
– –
TXN icon
65
Texas Instruments
TXN
$252B
$13K 0.01%
127
– –
AMT icon
66
American Tower
AMT
$80.8B
$12K 0.01%
84
– –
BF.B icon
67
Brown-Forman Class B
BF.B
$13.2B
$12K 0.01%
227
-57
-20% -$2.7K
BRO icon
68
Brown & Brown
BRO
$23.6B
$12K 0.01%
504
– –
FDS icon
69
Factset
FDS
$9.36B
$12K 0.01%
65
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$12K 0.01%
240
– –
UNH icon
71
UnitedHealth
UNH
$376B
$12K 0.01%
58
– –
URI icon
72
United Rentals
URI
$67.2B
$12K 0.01%
72
– –
ADAP
73
DELISTED
Adaptimmune Therapeutics
ADAP
$11K 0.01%
1,000
– –
SBUX icon
74
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
TTC icon
75
Toro Company
TTC
$8.75B
$11K 0.01%
180
– –
1 2
3
4 5

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VA
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SWA
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DCP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ogorek Anthony Joseph held 150 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogorek Anthony Joseph withdrew a net $6.19M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was Clorox, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.78% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ogorek Anthony Joseph opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.69M.

  • Ogorek Anthony Joseph's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,842 shares worth $6.69M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $2.8M increase.
  • Ogorek Anthony Joseph's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.53M.
  • Ogorek Anthony Joseph fully exited Clorox in Q1 2018, selling an estimated $13K.
  • Ogorek Anthony Joseph's ten largest holdings make up 93% of its $115M portfolio in Q1 2018.
  • Ogorek Anthony Joseph opened 17 new positions and closed 12 in Q1 2018.
  • Ogorek Anthony Joseph's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2018, filed 18 Apr 2018.