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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
+5.14%
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
$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 Technology 1.07%
2 Healthcare 0.7%
3 Communication Services 0.57%
4 Financials 0.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$35K 0.02%
600
– –
DIS icon
52
Walt Disney
DIS
$167B
$34K 0.02%
237
– –
ECL icon
53
Ecolab
ECL
$78.1B
$33K 0.02%
172
– –
RY icon
54
Royal Bank of Canada
RY
$291B
$33K 0.02%
+425
New +$34.2K
TD icon
55
Toronto Dominion Bank
TD
$198B
$33K 0.02%
+600
New +$34K
CMCSA icon
56
Comcast
CMCSA
$85B
$32K 0.02%
733
+373
+104% +$16.6K
LHX icon
57
L3Harris
LHX
$51.6B
$32K 0.02%
164
– –
SONY icon
58
Sony
SONY
$137B
$32K 0.02%
+2,395
New +$29.9K
TJX icon
59
TJX Companies
TJX
$174B
$30K 0.01%
504
– –
ACN icon
60
Accenture
ACN
$102B
$29K 0.01%
141
– –
MA icon
61
Mastercard
MA
$502B
$29K 0.01%
100
– –
PSA icon
62
Public Storage
PSA
$60.5B
$29K 0.01%
140
– –
ADI icon
63
Analog Devices
ADI
$179B
$28K 0.01%
241
– –
WMT icon
64
Walmart Inc
WMT
$885B
$27K 0.01%
684
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$26K 0.01%
153
– –
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$26K 0.01%
146
– –
SYY icon
67
Sysco
SYY
$40.8B
$26K 0.01%
313
– –
GE icon
68
GE Aerospace
GE
$374B
$25K 0.01%
462
-201
-30% -$10.4K
ZBH icon
69
Zimmer Biomet
ZBH
$18.2B
$25K 0.01%
176
-134
-43% -$18.5K
ENV
70
DELISTED
ENVESTNET, INC.
ENV
$25K 0.01%
369
– –
ALC icon
71
Alcon
ALC
$33.6B
$24K 0.01%
425
+225
+113% +$12.9K
ATEC icon
72
Alphatec Holdings
ATEC
$1.46B
$24K 0.01%
3,500
– –
PAYX icon
73
Paychex
PAYX
$41.6B
$24K 0.01%
288
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24K 0.01%
212
– –
DHR icon
75
Danaher
DHR
$137B
$23K 0.01%
169
– –
1 2
3
4 5

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SWA
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DCP
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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 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 Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Healthcare and Communication Services.

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.