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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
+5.14%
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
$205M
AUM Growth
+$37.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.95%
Top 10 Hldgs %
88.22%
Holding
227
New
50
Increased
34
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.65M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
MDT icon
Medtronic
MDT
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.18%
2 Technology 1.07%
3 Healthcare 0.7%
4 Communication Services 0.57%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$35K 0.02%
600
– –
DIS icon
52
Walt Disney
DIS
$184B
$34K 0.02%
237
– –
ECL icon
53
Ecolab
ECL
$77B
$33K 0.02%
172
– –
RY icon
54
Royal Bank of Canada
RY
$283B
$33K 0.02%
+425
New +$34.2K
TD icon
55
Toronto Dominion Bank
TD
$199B
$33K 0.02%
+600
New +$34K
CMCSA icon
56
Comcast
CMCSA
$86.7B
$32K 0.02%
733
+373
+104% +$16.6K
LHX icon
57
L3Harris
LHX
$46.5B
$32K 0.02%
164
– –
SONY icon
58
Sony
SONY
$140B
$32K 0.02%
+2,395
New +$29.9K
TJX icon
59
TJX Companies
TJX
$137B
$30K 0.01%
504
– –
ACN icon
60
Accenture
ACN
$118B
$29K 0.01%
141
– –
MA icon
61
Mastercard
MA
$502B
$29K 0.01%
100
– –
PSA icon
62
Public Storage
PSA
$55.4B
$29K 0.01%
140
– –
ADI icon
63
Analog Devices
ADI
$175B
$28K 0.01%
241
– –
WMT icon
64
Walmart Inc
WMT
$858B
$27K 0.01%
684
– –
ADP icon
65
Automatic Data Processing
ADP
$110B
$26K 0.01%
153
– –
ITW icon
66
Illinois Tool Works
ITW
$76.5B
$26K 0.01%
146
– –
SYY icon
67
Sysco
SYY
$38.1B
$26K 0.01%
313
– –
GE icon
68
GE Aerospace
GE
$319B
$25K 0.01%
462
-201
-30% -$10.4K
ZBH icon
69
Zimmer Biomet
ZBH
$18.8B
$25K 0.01%
176
-134
-43% -$18.5K
ENV
70
DELISTED
ENVESTNET, INC.
ENV
$25K 0.01%
369
– –
ALC icon
71
Alcon
ALC
$32.8B
$24K 0.01%
425
+225
+113% +$12.9K
ATEC icon
72
Alphatec Holdings
ATEC
$1.65B
$24K 0.01%
3,500
– –
PAYX icon
73
Paychex
PAYX
$42.1B
$24K 0.01%
288
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$24K 0.01%
212
– –
DHR icon
75
Danaher
DHR
$147B
$23K 0.01%
169
– –
1 2
3
4 5

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MWM
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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 2019 Portfolio in Review

As of Q4 2019, Ogorek Anthony Joseph held 227 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ogorek Anthony Joseph deployed $28.6M of net new capital in Q4 2019, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $11.6M increase.
  • Ogorek Anthony Joseph's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.98M.
  • Ogorek Anthony Joseph fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $14K.
  • Ogorek Anthony Joseph's ten largest holdings make up 88% of its $205M portfolio in Q4 2019.
  • Ogorek Anthony Joseph opened 50 new positions and closed 10 in Q4 2019.
  • Ogorek Anthony Joseph's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2019, filed 21 Jan 2020.