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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
+4.44%
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
$136M
AUM Growth
+$7.25M
Cap. Flow
+$1.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
93.35%
Holding
161
New
29
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
4
LSI
Life Storage, Inc.
LSI
+$48.6K
5
WELL icon
Welltower
WELL
+$47.8K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$240K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.02%
2 Technology 0.96%
3 Financials 0.72%
4 Healthcare 0.71%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
51
Canopy Growth
CGC
$389M
$22K 0.02%
47
-68
-59% -$25.1K
JKHY icon
52
Jack Henry & Associates
JKHY
$10.8B
$22K 0.02%
142
– –
NEE icon
53
NextEra Energy
NEE
$169B
$22K 0.02%
536
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$22K 0.02%
212
– –
SYY icon
55
Sysco
SYY
$38.1B
$22K 0.02%
313
– –
ENV
56
DELISTED
ENVESTNET, INC.
ENV
$22K 0.02%
369
– –
GD icon
57
General Dynamics
GD
$97B
$21K 0.02%
107
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$10.3B
$21K 0.02%
+180
New +$21.2K
PAYX icon
59
Paychex
PAYX
$42.1B
$21K 0.02%
288
– –
T icon
60
AT&T
T
$183B
$21K 0.02%
847
+189
+29% +$4.63K
WMT icon
61
Walmart Inc
WMT
$858B
$21K 0.02%
684
– –
AN icon
62
AutoNation
AN
$6.73B
$20K 0.01%
488
– –
BR icon
63
Broadridge
BR
$19.4B
$20K 0.01%
152
– –
ITW icon
64
Illinois Tool Works
ITW
$76.5B
$20K 0.01%
146
– –
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$20K 0.01%
146
+90
+161% +$12K
XOM icon
66
ExxonMobil
XOM
$696B
$20K 0.01%
+245
New +$20K
ECL icon
67
Ecolab
ECL
$77B
$19K 0.01%
122
+50
+69% +$7.41K
PM icon
68
Philip Morris
PM
$303B
$19K 0.01%
235
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$18K 0.01%
500
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$17K 0.01%
131
– –
SCHW
71
Charles Schwab
SCHW
$186B
$17K 0.01%
364
+1
+0.3% +$51
SYK icon
72
Stryker
SYK
$108B
$17K 0.01%
98
– –
APA icon
73
APA Corp
APA
$16.6B
$16K 0.01%
+350
New +$15.8K
GM icon
74
General Motors
GM
$74.9B
$16K 0.01%
480
+5
+1% +$184
MTB icon
75
M&T Bank
MTB
$34B
$16K 0.01%
+100
New +$17.4K
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Ogorek Anthony Joseph held 161 positions worth $136M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogorek Anthony Joseph's Q3 2018 filing shows 29 new, 23 increased, 15 reduced and 6 closed positions. Its largest new stake was Life Storage, Inc.: 750 shares worth $47K. The largest sale was Schwab International Equity ETF, an estimated $6.21M.

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

  • Ogorek Anthony Joseph's largest Q3 2018 buy was Life Storage, Inc.: 750 shares worth $47K.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $5M increase.
  • Ogorek Anthony Joseph's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $6.21M.
  • Ogorek Anthony Joseph fully exited Paramount Global Class B in Q3 2018, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 93% of its $136M portfolio in Q3 2018.
  • Ogorek Anthony Joseph opened 29 new positions and closed 6 in Q3 2018.
  • Ogorek Anthony Joseph's portfolio value rose 5.6% quarter-over-quarter to $136M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2018, filed 17 Oct 2018.