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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
+1.5%
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
$167M
AUM Growth
+$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
94.15%
Holding
184
New
21
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$438K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.93M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$100K
4
MDT icon
Medtronic
MDT
+$82.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Healthcare 0.81%
3 Communication Services 0.59%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$28K 0.02%
504
– –
ACN icon
52
Accenture
ACN
$102B
$27K 0.02%
141
– –
MA icon
53
Mastercard
MA
$502B
$27K 0.02%
100
– –
WMT icon
54
Walmart Inc
WMT
$885B
$27K 0.02%
684
– –
ADI icon
55
Analog Devices
ADI
$179B
$26K 0.02%
241
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$24K 0.01%
153
– –
SYY icon
57
Sysco
SYY
$40.8B
$24K 0.01%
313
– –
PAYX icon
58
Paychex
PAYX
$41.6B
$23K 0.01%
288
– –
GM icon
59
General Motors
GM
$80.4B
$22K 0.01%
594
+6
+1% +$231
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$22K 0.01%
146
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22K 0.01%
212
– –
DHR icon
62
Danaher
DHR
$137B
$21K 0.01%
169
– –
MMM icon
63
3M
MMM
$90.9B
$21K 0.01%
158
-36
-19% -$5.03K
SYK icon
64
Stryker
SYK
$125B
$21K 0.01%
98
– –
JKHY icon
65
Jack Henry & Associates
JKHY
$10.9B
$20K 0.01%
142
– –
NFG icon
66
National Fuel Gas
NFG
$7.82B
$20K 0.01%
444
-16
-3% -$777
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$20K 0.01%
369
– –
GD icon
68
General Dynamics
GD
$104B
$19K 0.01%
107
– –
AMT icon
69
American Tower
AMT
$80.8B
$18K 0.01%
84
– –
BR icon
70
Broadridge
BR
$17.8B
$18K 0.01%
152
– –
BRO icon
71
Brown & Brown
BRO
$23.6B
$18K 0.01%
504
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.7B
$18K 0.01%
240
– –
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18K 0.01%
319
– –
ATEC icon
74
Alphatec Holdings
ATEC
$1.46B
$17K 0.01%
+3,500
New +$18.2K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.34B
$17K 0.01%
180
– –
1 2
3
4 5

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2019 Portfolio in Review

As of Q3 2019, Ogorek Anthony Joseph held 184 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Zimmer Biomet: 310 shares worth $41K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.4M trimmed.

  • Ogorek Anthony Joseph's largest Q3 2019 buy was Zimmer Biomet: 310 shares worth $41K.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $23M increase.
  • Ogorek Anthony Joseph's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q3 2019, selling an estimated $100K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $167M portfolio in Q3 2019.
  • Ogorek Anthony Joseph opened 21 new positions and closed 7 in Q3 2019.
  • Ogorek Anthony Joseph's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2019, filed 17 Oct 2019.