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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
-11.83%
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
$126M
AUM Growth
-$10M
Cap. Flow
+$7.95M
Cap. Flow %
6.33%
Top 10 Hldgs %
94.14%
Holding
171
New
16
Increased
28
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
VT icon
Vanguard Total World Stock ETF
VT
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.85%
2 Technology 0.94%
3 Healthcare 0.87%
4 Financials 0.75%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$858B
$21K 0.02%
684
– –
ADI icon
52
Analog Devices
ADI
$175B
$20K 0.02%
241
– –
ADP icon
53
Automatic Data Processing
ADP
$110B
$20K 0.02%
153
– –
PEP icon
54
PepsiCo
PEP
$185B
$20K 0.02%
181
-217
-55% -$24.5K
ACN icon
55
Accenture
ACN
$118B
$19K 0.02%
141
– –
GM icon
56
General Motors
GM
$74.9B
$19K 0.02%
578
+98
+20% +$3.38K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$19K 0.02%
212
– –
SYY icon
58
Sysco
SYY
$38.1B
$19K 0.02%
313
– –
ITW icon
59
Illinois Tool Works
ITW
$76.5B
$18K 0.01%
146
– –
MA icon
60
Mastercard
MA
$502B
$18K 0.01%
100
+50
+100% +$9.93K
PAYX icon
61
Paychex
PAYX
$42.1B
$18K 0.01%
288
– –
ENV
62
DELISTED
ENVESTNET, INC.
ENV
$18K 0.01%
369
– –
AN icon
63
AutoNation
AN
$6.73B
$17K 0.01%
488
– –
GE icon
64
GE Aerospace
GE
$319B
$17K 0.01%
480
+42
+10% +$1.9K
IBB icon
65
iShares Biotechnology ETF
IBB
$10.3B
$17K 0.01%
180
– –
JKHY icon
66
Jack Henry & Associates
JKHY
$10.8B
$17K 0.01%
142
– –
GD icon
67
General Dynamics
GD
$97B
$16K 0.01%
107
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.4B
$16K 0.01%
240
– –
OHI icon
69
Omega Healthcare
OHI
$14.3B
$16K 0.01%
+467
New +$16.2K
XOM icon
70
ExxonMobil
XOM
$696B
$16K 0.01%
245
– –
DHR icon
71
Danaher
DHR
$147B
$15K 0.01%
169
+56
+50% +$5.08K
PM icon
72
Philip Morris
PM
$303B
$15K 0.01%
235
– –
SCHW
73
Charles Schwab
SCHW
$186B
$15K 0.01%
365
+1
+0.3% +$45
SYK icon
74
Stryker
SYK
$108B
$15K 0.01%
98
– –
BR icon
75
Broadridge
BR
$19.4B
$14K 0.01%
152
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ogorek Anthony Joseph held 171 positions worth $126M, down 7.4% from $136M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $7.95M of net new capital in Q4 2018, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.8M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q4 2018, an estimated $7.95M increase.
  • Ogorek Anthony Joseph's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.8M.
  • Ogorek Anthony Joseph fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $1.77M.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $126M portfolio in Q4 2018.
  • Ogorek Anthony Joseph opened 16 new positions and closed 10 in Q4 2018.
  • Ogorek Anthony Joseph's portfolio value fell 7.4% quarter-over-quarter to $126M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2018, filed 8 Jan 2019.