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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
+1.42%
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
$128M
AUM Growth
+$13.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.27%
Top 10 Hldgs %
93.64%
Holding
148
New
10
Increased
19
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$835K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Technology 0.83%
3 Financials 0.62%
4 Healthcare 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
51
DELISTED
ENVESTNET, INC.
ENV
$20K 0.02%
369
– –
GD icon
52
General Dynamics
GD
$97B
$19K 0.01%
107
– –
MCD icon
53
McDonald's
MCD
$179B
$19K 0.01%
122
– –
PAYX icon
54
Paychex
PAYX
$42.1B
$19K 0.01%
288
– –
WMT icon
55
Walmart Inc
WMT
$858B
$19K 0.01%
684
– –
GM icon
56
General Motors
GM
$74.9B
$18K 0.01%
475
+5
+1% +$197
JKHY icon
57
Jack Henry & Associates
JKHY
$10.8B
$18K 0.01%
142
– –
PARA
58
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
325
– –
PM icon
59
Philip Morris
PM
$303B
$18K 0.01%
+235
New +$19.9K
SCHW
60
Charles Schwab
SCHW
$186B
$18K 0.01%
363
+1
+0.3% +$55
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$18K 0.01%
500
– –
BR icon
62
Broadridge
BR
$19.4B
$17K 0.01%
152
– –
MMM icon
63
3M
MMM
$84.9B
$17K 0.01%
104
– –
SYK icon
64
Stryker
SYK
$108B
$16K 0.01%
98
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$15K 0.01%
131
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$15K 0.01%
+319
New +$15K
T icon
67
AT&T
T
$183B
$15K 0.01%
658
– –
CBSH icon
68
Commerce Bancshares
CBSH
$8.39B
$14K 0.01%
321
– –
LOPE icon
69
Grand Canyon Education
LOPE
$4B
$14K 0.01%
131
– –
TXN icon
70
Texas Instruments
TXN
$241B
$14K 0.01%
127
– –
UNH icon
71
UnitedHealth
UNH
$337B
$14K 0.01%
58
– –
BRO icon
72
Brown & Brown
BRO
$22.5B
$13K 0.01%
504
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$13K 0.01%
310
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$75.6B
$13K 0.01%
+328
New +$13.2K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.4B
$13K 0.01%
240
– –
1 2
3
4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Ogorek Anthony Joseph held 148 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $11.9M of net new capital in Q2 2018, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $7.92M trimmed.

  • Ogorek Anthony Joseph's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $16.6M increase.
  • Ogorek Anthony Joseph's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $7.92M.
  • Ogorek Anthony Joseph fully exited Activision Blizzard in Q2 2018, selling an estimated $10K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $128M portfolio in Q2 2018.
  • Ogorek Anthony Joseph opened 10 new positions and closed 15 in Q2 2018.
  • Ogorek Anthony Joseph's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2018, filed 12 Jul 2018.