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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
+3.25%
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
$148M
AUM Growth
-$2.38M
Cap. Flow
-$7.19M
Cap. Flow %
-4.84%
Top 10 Hldgs %
93.72%
Holding
169
New
9
Increased
24
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$292K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
PANW icon
Palo Alto Networks
PANW
+$149K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$126K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 1.07%
3 Healthcare 0.91%
4 Financials 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$169B
$27K 0.02%
536
– –
ACN icon
52
Accenture
ACN
$118B
$26K 0.02%
141
– –
MA icon
53
Mastercard
MA
$502B
$26K 0.02%
100
– –
TJX icon
54
TJX Companies
TJX
$137B
$26K 0.02%
504
– –
ADP icon
55
Automatic Data Processing
ADP
$110B
$25K 0.02%
153
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K 0.02%
+230
New +$25.1K
WMT icon
57
Walmart Inc
WMT
$858B
$25K 0.02%
684
– –
ENV
58
DELISTED
ENVESTNET, INC.
ENV
$25K 0.02%
369
– –
NFG icon
59
National Fuel Gas
NFG
$7.77B
$24K 0.02%
460
– –
PAYX icon
60
Paychex
PAYX
$42.1B
$23K 0.02%
288
– –
GM icon
61
General Motors
GM
$74.9B
$22K 0.01%
588
+5
+0.9% +$187
ITW icon
62
Illinois Tool Works
ITW
$76.5B
$22K 0.01%
146
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$22K 0.01%
212
– –
SYY icon
64
Sysco
SYY
$38.1B
$22K 0.01%
313
– –
DHR icon
65
Danaher
DHR
$147B
$21K 0.01%
169
– –
SYK icon
66
Stryker
SYK
$108B
$20K 0.01%
98
– –
BR icon
67
Broadridge
BR
$19.4B
$19K 0.01%
152
– –
GD icon
68
General Dynamics
GD
$97B
$19K 0.01%
107
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$10.3B
$19K 0.01%
180
– –
JKHY icon
70
Jack Henry & Associates
JKHY
$10.8B
$19K 0.01%
142
– –
FDS icon
71
Factset
FDS
$9.85B
$18K 0.01%
65
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.4B
$18K 0.01%
240
– –
PM icon
73
Philip Morris
PM
$303B
$18K 0.01%
235
– –
XOM icon
74
ExxonMobil
XOM
$696B
$18K 0.01%
245
– –
AMT icon
75
American Tower
AMT
$82.8B
$17K 0.01%
84
– –
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 2019 Portfolio in Review

As of Q2 2019, Ogorek Anthony Joseph held 169 positions worth $148M, down 1.6% from $151M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph withdrew a net $7.19M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was AutoNation, an estimated $17K position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in iShares Core International Aggregate Bond Fund worth $297K.

  • Ogorek Anthony Joseph's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 5,463 shares worth $297K.
  • Ogorek Anthony Joseph added most to Alphabet (Google) Class C in Q2 2019, an estimated $335K increase.
  • Ogorek Anthony Joseph's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.23M.
  • Ogorek Anthony Joseph fully exited AutoNation in Q2 2019, selling an estimated $17K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $148M portfolio in Q2 2019.
  • Ogorek Anthony Joseph opened 9 new positions and closed 6 in Q2 2019.
  • Ogorek Anthony Joseph's portfolio value fell 1.6% quarter-over-quarter to $148M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2019, filed 15 Jul 2019.