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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
+19.29%
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
$141M
AUM Growth
-$42.7M
Cap. Flow
-$66.4M
Cap. Flow %
-47%
Top 10 Hldgs %
91.62%
Holding
227
New
8
Increased
19
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.38M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$42.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Technology 1.84%
3 Communication Services 0.77%
4 Healthcare 0.74%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$175B
$29K 0.02%
241
– –
CBU icon
52
Community Bank
CBU
$3.3B
$28K 0.02%
496
– –
RY icon
53
Royal Bank of Canada
RY
$283B
$28K 0.02%
425
– –
WMT icon
54
Walmart Inc
WMT
$858B
$27K 0.02%
684
– –
JKHY icon
55
Jack Henry & Associates
JKHY
$10.8B
$26K 0.02%
142
– –
SYK icon
56
Stryker
SYK
$108B
$26K 0.02%
148
– –
TD icon
57
Toronto Dominion Bank
TD
$199B
$26K 0.02%
600
– –
ITW icon
58
Illinois Tool Works
ITW
$76.5B
$25K 0.02%
146
– –
TJX icon
59
TJX Companies
TJX
$137B
$25K 0.02%
504
– –
ALC icon
60
Alcon
ALC
$32.8B
$24K 0.02%
425
– –
C icon
61
Citigroup
C
$228B
$24K 0.02%
476
– –
CSCO icon
62
Cisco
CSCO
$434B
$24K 0.02%
520
– –
ECL icon
63
Ecolab
ECL
$77B
$24K 0.02%
122
-50
-29% -$9.68K
SHOP icon
64
Shopify
SHOP
$167B
$23K 0.02%
250
– –
UNH icon
65
UnitedHealth
UNH
$337B
$23K 0.02%
78
– –
ADP icon
66
Automatic Data Processing
ADP
$110B
$22K 0.02%
153
– –
AMT icon
67
American Tower
AMT
$82.8B
$21K 0.01%
84
– –
FDS icon
68
Factset
FDS
$9.85B
$21K 0.01%
65
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.4B
$21K 0.01%
240
– –
PAYX icon
70
Paychex
PAYX
$42.1B
$21K 0.01%
288
– –
AZN icon
71
AstraZeneca
AZN
$251B
$20K 0.01%
192
– –
BRO icon
72
Brown & Brown
BRO
$22.5B
$20K 0.01%
504
– –
FNV icon
73
Franco-Nevada
FNV
$50.7B
$20K 0.01%
150
– –
BR icon
74
Broadridge
BR
$19.4B
$19K 0.01%
152
– –
CMCSA icon
75
Comcast
CMCSA
$86.7B
$19K 0.01%
493
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ogorek Anthony Joseph held 227 positions worth $141M, down 23% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ogorek Anthony Joseph withdrew a net $66.4M in Q2 2020, closing 32 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Dividend Appreciation ETF worth $26.9M.

  • Ogorek Anthony Joseph's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 229,562 shares worth $26.9M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $15.3M increase.
  • Ogorek Anthony Joseph's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $42.2M.
  • Ogorek Anthony Joseph fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $76K.
  • Ogorek Anthony Joseph's ten largest holdings make up 92% of its $141M portfolio in Q2 2020.
  • Ogorek Anthony Joseph opened 8 new positions and closed 32 in Q2 2020.
  • Ogorek Anthony Joseph's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2020, filed 7 Aug 2020.