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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
+8.57%
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
$170M
AUM Growth
+$28.3M
Cap. Flow
+$15.6M
Cap. Flow %
9.2%
Top 10 Hldgs %
82.9%
Holding
211
New
16
Increased
17
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.84M
3
BLK icon
Blackrock
BLK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.8M
5
ADP icon
Automatic Data Processing
ADP
+$1.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$627K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$242K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$175K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 3.62%
2 Industrials 3.1%
3 Technology 2.79%
4 Consumer Discretionary 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$137B
$36K 0.02%
2,395
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$36K 0.02%
376
– –
VZ icon
53
Verizon
VZ
$195B
$36K 0.02%
620
-100
-14% -$5.81K
ACN icon
54
Accenture
ACN
$102B
$31K 0.02%
141
– –
WMT icon
55
Walmart Inc
WMT
$885B
$31K 0.02%
684
– –
RY icon
56
Royal Bank of Canada
RY
$291B
$29K 0.02%
425
– –
ADI icon
57
Analog Devices
ADI
$179B
$28K 0.02%
241
– –
TJX icon
58
TJX Companies
TJX
$174B
$28K 0.02%
504
– –
CBU icon
59
Community Bank
CBU
$3.41B
$27K 0.02%
496
– –
LHX icon
60
L3Harris
LHX
$51.6B
$27K 0.02%
164
-18
-10% -$3.16K
TD icon
61
Toronto Dominion Bank
TD
$198B
$27K 0.02%
600
– –
STZ icon
62
Constellation Brands
STZ
$22.2B
$26K 0.02%
138
+55
+66% +$10K
SHOP icon
63
Shopify
SHOP
$152B
$25K 0.01%
250
– –
ALC icon
64
Alcon
ALC
$33.6B
$24K 0.01%
425
– –
BDX icon
65
Becton Dickinson
BDX
$45.6B
$24K 0.01%
110
-51
-32% -$12.5K
PEP icon
66
PepsiCo
PEP
$190B
$24K 0.01%
174
+124
+248% +$16.9K
UNH icon
67
UnitedHealth
UNH
$376B
$24K 0.01%
78
– –
JKHY icon
68
Jack Henry & Associates
JKHY
$10.9B
$23K 0.01%
142
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$23K 0.01%
240
– –
BRO icon
70
Brown & Brown
BRO
$23.6B
$22K 0.01%
504
– –
CP icon
71
Canadian Pacific Kansas City
CP
$78.1B
$22K 0.01%
375
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$22K 0.01%
+150
New +$23.2K
PAYX icon
73
Paychex
PAYX
$41.6B
$22K 0.01%
288
– –
AZN icon
74
AstraZeneca
AZN
$263B
$21K 0.01%
192
– –
CNI icon
75
Canadian National Railway
CNI
$76.9B
$21K 0.01%
200
– –
1 2
3
4 5

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SWA
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DCP
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CGC
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VBFP
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RGC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
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Ogorek Anthony Joseph's Q3 2020 Portfolio in Review

As of Q3 2020, Ogorek Anthony Joseph held 211 positions worth $170M, up 20% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ogorek Anthony Joseph deployed $15.6M of net new capital in Q3 2020, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was CVS Health: 30,201 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 0.74% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $627K trimmed.

  • Ogorek Anthony Joseph's largest Q3 2020 buy was CVS Health: 30,201 shares worth $1.76M.
  • Ogorek Anthony Joseph added most to Blackrock in Q3 2020, an estimated $1.81M increase.
  • Ogorek Anthony Joseph's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $627K.
  • Ogorek Anthony Joseph fully exited Life Storage, Inc. in Q3 2020, selling an estimated $50K.
  • Ogorek Anthony Joseph's ten largest holdings make up 83% of its $170M portfolio in Q3 2020.
  • Ogorek Anthony Joseph opened 16 new positions and closed 28 in Q3 2020.
  • Ogorek Anthony Joseph's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2020, filed 2 Nov 2020.