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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
+11.06%
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
$151M
AUM Growth
+$25.2M
Cap. Flow
+$10.8M
Cap. Flow %
7.18%
Top 10 Hldgs %
94.49%
Holding
165
New
4
Increased
12
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$543K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$129K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.06M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$823K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$451K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.79%
3 Financials 0.54%
4 Consumer Discretionary 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$24K 0.02%
153
– –
T icon
52
AT&T
T
$159B
$24K 0.02%
1,035
– –
ENV
53
DELISTED
ENVESTNET, INC.
ENV
$24K 0.02%
369
– –
MA icon
54
Mastercard
MA
$502B
$23K 0.02%
100
– –
PAYX icon
55
Paychex
PAYX
$41.6B
$23K 0.02%
288
– –
DIS icon
56
Walt Disney
DIS
$167B
$22K 0.01%
200
– –
GE icon
57
GE Aerospace
GE
$374B
$22K 0.01%
461
-19
-4% -$895
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22K 0.01%
212
– –
WMT icon
59
Walmart Inc
WMT
$885B
$22K 0.01%
684
– –
GM icon
60
General Motors
GM
$80.4B
$21K 0.01%
583
+5
+0.9% +$190
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$20K 0.01%
180
– –
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$20K 0.01%
146
– –
PM icon
63
Philip Morris
PM
$297B
$20K 0.01%
235
– –
SYY icon
64
Sysco
SYY
$40.8B
$20K 0.01%
313
– –
DHR icon
65
Danaher
DHR
$137B
$19K 0.01%
169
– –
JKHY icon
66
Jack Henry & Associates
JKHY
$10.9B
$19K 0.01%
142
– –
SYK icon
67
Stryker
SYK
$125B
$19K 0.01%
98
– –
XOM icon
68
ExxonMobil
XOM
$644B
$19K 0.01%
245
– –
GD icon
69
General Dynamics
GD
$104B
$18K 0.01%
107
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$18K 0.01%
240
– –
AN icon
71
AutoNation
AN
$7.11B
$17K 0.01%
488
– –
EW icon
72
Edwards Lifesciences
EW
$49.6B
$17K 0.01%
270
– –
OHI icon
73
Omega Healthcare
OHI
$15.1B
$17K 0.01%
467
– –
AMT icon
74
American Tower
AMT
$80.8B
$16K 0.01%
84
– –
FDS icon
75
Factset
FDS
$9.36B
$16K 0.01%
65
– –
1 2
3
4 5

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SWA
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DCP
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CGC
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
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Ogorek Anthony Joseph's Q1 2019 Portfolio in Review

As of Q1 2019, Ogorek Anthony Joseph held 165 positions worth $151M, up 20% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $10.8M of net new capital in Q1 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 203,225 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.06M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2019 buy was First Trust Managed Municipal ETF: 203,225 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Vanguard ESG International Stock ETF in Q1 2019, an estimated $7.63M increase.
  • Ogorek Anthony Joseph's biggest Q1 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.06M.
  • Ogorek Anthony Joseph fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2019, selling an estimated $2.92M.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $151M portfolio in Q1 2019.
  • Ogorek Anthony Joseph opened 4 new positions and closed 5 in Q1 2019.
  • Ogorek Anthony Joseph's portfolio value rose 20% quarter-over-quarter to $151M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2019, filed 8 Apr 2019.