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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
-12.53%
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
$184M
AUM Growth
-$21.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.72%
Top 10 Hldgs %
86.73%
Holding
235
New
18
Increased
27
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$517K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Communication Services 0.56%
3 Healthcare 0.53%
4 Financials 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$26K 0.01%
172
– –
RY icon
52
Royal Bank of Canada
RY
$291B
$26K 0.01%
425
– –
TD icon
53
Toronto Dominion Bank
TD
$198B
$25K 0.01%
600
– –
WMT icon
54
Walmart Inc
WMT
$885B
$25K 0.01%
684
– –
MA icon
55
Mastercard
MA
$502B
$24K 0.01%
102
+2
+2% +$595
SYK icon
56
Stryker
SYK
$125B
$24K 0.01%
148
+50
+51% +$9.77K
TJX icon
57
TJX Companies
TJX
$174B
$24K 0.01%
504
– –
ACN icon
58
Accenture
ACN
$102B
$23K 0.01%
141
– –
XYL icon
59
Xylem
XYL
$27.3B
$23K 0.01%
365
+165
+83% +$13K
DIS icon
60
Walt Disney
DIS
$167B
$22K 0.01%
237
– –
JKHY icon
61
Jack Henry & Associates
JKHY
$10.9B
$22K 0.01%
142
– –
ADI icon
62
Analog Devices
ADI
$179B
$21K 0.01%
241
– –
ALC icon
63
Alcon
ALC
$33.6B
$21K 0.01%
425
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$20K 0.01%
153
– –
C icon
65
Citigroup
C
$222B
$20K 0.01%
476
– –
CSCO icon
66
Cisco
CSCO
$457B
$20K 0.01%
520
+200
+63% +$8.77K
DHR icon
67
Danaher
DHR
$137B
$20K 0.01%
169
– –
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$20K 0.01%
146
– –
XOM icon
69
ExxonMobil
XOM
$644B
$20K 0.01%
533
+288
+118% +$15.9K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$19K 0.01%
180
– –
UNH icon
71
UnitedHealth
UNH
$376B
$19K 0.01%
78
– –
AMT icon
72
American Tower
AMT
$80.8B
$18K 0.01%
84
– –
BRO icon
73
Brown & Brown
BRO
$23.6B
$18K 0.01%
504
– –
GE icon
74
GE Aerospace
GE
$374B
$18K 0.01%
461
-1
-0.2% -$53
PAYX icon
75
Paychex
PAYX
$41.6B
$18K 0.01%
288
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ogorek Anthony Joseph held 235 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ogorek Anthony Joseph deployed $8.68M of net new capital in Q1 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.2M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q1 2020, an estimated $6.51M increase.
  • Ogorek Anthony Joseph's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.2M.
  • Ogorek Anthony Joseph fully exited ENVESTNET, INC. in Q1 2020, selling an estimated $25K.
  • Ogorek Anthony Joseph's ten largest holdings make up 87% of its $184M portfolio in Q1 2020.
  • Ogorek Anthony Joseph opened 18 new positions and closed 16 in Q1 2020.
  • Ogorek Anthony Joseph's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2020, filed 10 Apr 2020.