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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
+19.29%
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
$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 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$29K 0.02%
241
– –
CBU icon
52
Community Bank
CBU
$3.41B
$28K 0.02%
496
– –
RY icon
53
Royal Bank of Canada
RY
$291B
$28K 0.02%
425
– –
WMT icon
54
Walmart Inc
WMT
$885B
$27K 0.02%
684
– –
JKHY icon
55
Jack Henry & Associates
JKHY
$10.9B
$26K 0.02%
142
– –
SYK icon
56
Stryker
SYK
$125B
$26K 0.02%
148
– –
TD icon
57
Toronto Dominion Bank
TD
$198B
$26K 0.02%
600
– –
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$25K 0.02%
146
– –
TJX icon
59
TJX Companies
TJX
$174B
$25K 0.02%
504
– –
ALC icon
60
Alcon
ALC
$33.6B
$24K 0.02%
425
– –
C icon
61
Citigroup
C
$222B
$24K 0.02%
476
– –
CSCO icon
62
Cisco
CSCO
$457B
$24K 0.02%
520
– –
ECL icon
63
Ecolab
ECL
$78.1B
$24K 0.02%
122
-50
-29% -$9.68K
SHOP icon
64
Shopify
SHOP
$152B
$23K 0.02%
250
– –
UNH icon
65
UnitedHealth
UNH
$376B
$23K 0.02%
78
– –
ADP icon
66
Automatic Data Processing
ADP
$106B
$22K 0.02%
153
– –
AMT icon
67
American Tower
AMT
$80.8B
$21K 0.01%
84
– –
FDS icon
68
Factset
FDS
$9.36B
$21K 0.01%
65
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$21K 0.01%
240
– –
PAYX icon
70
Paychex
PAYX
$41.6B
$21K 0.01%
288
– –
AZN icon
71
AstraZeneca
AZN
$263B
$20K 0.01%
192
– –
BRO icon
72
Brown & Brown
BRO
$23.6B
$20K 0.01%
504
– –
FNV icon
73
Franco-Nevada
FNV
$41.1B
$20K 0.01%
150
– –
BR icon
74
Broadridge
BR
$17.8B
$19K 0.01%
152
– –
CMCSA icon
75
Comcast
CMCSA
$85B
$19K 0.01%
493
– –
1 2
3
4 5

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VA
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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 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 Technology at 1.8% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

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.