We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$187M
AUM Growth
+$17M
Cap. Flow
-$883K
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
204
New
21
Increased
26
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$575K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$456K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$440K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.34%
2 Healthcare 3.52%
3 Industrials 3.26%
4 Technology 3.23%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$140B
$48K 0.03%
2,395
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.5B
$47K 0.03%
406
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$47K 0.03%
1,540
– –
AMRN
54
Amarin Corp
AMRN
$294M
$44K 0.02%
590
-518
-47% -$49.9K
WASH icon
55
Washington Trust Bancorp
WASH
$765M
$44K 0.02%
+1,000
New +$38.6K
BABA icon
56
Alibaba
BABA
$272B
$39K 0.02%
+169
New +$46.9K
PG icon
57
Procter & Gamble
PG
$341B
$37K 0.02%
269
+225
+511% +$31.4K
ACN icon
58
Accenture
ACN
$118B
$36K 0.02%
141
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$36K 0.02%
376
– –
ADI icon
60
Analog Devices
ADI
$175B
$35K 0.02%
241
– –
ALC icon
61
Alcon
ALC
$32.8B
$34K 0.02%
425
– –
RY icon
62
Royal Bank of Canada
RY
$283B
$34K 0.02%
425
– –
TJX icon
63
TJX Companies
TJX
$137B
$34K 0.02%
504
– –
PEP icon
64
PepsiCo
PEP
$185B
$33K 0.02%
222
+48
+28% +$6.82K
TD icon
65
Toronto Dominion Bank
TD
$199B
$33K 0.02%
600
– –
MAIN icon
66
Main Street Capital
MAIN
$5.29B
$32K 0.02%
+1,000
New +$30.7K
WMT icon
67
Walmart Inc
WMT
$858B
$32K 0.02%
684
– –
INTC icon
68
Intel
INTC
$513B
$31K 0.02%
+750
New +$36.6K
O icon
69
Realty Income
O
$55.6B
$31K 0.02%
+516
New +$30.5K
OGE icon
70
OGE Energy
OGE
$9.44B
$31K 0.02%
+1,000
New +$32.3K
CBU icon
71
Community Bank
CBU
$3.3B
$30K 0.02%
496
– –
LHX icon
72
L3Harris
LHX
$46.5B
$30K 0.02%
164
– –
STZ icon
73
Constellation Brands
STZ
$21.1B
$30K 0.02%
138
– –
C icon
74
Citigroup
C
$228B
$29K 0.02%
476
– –
XOM icon
75
ExxonMobil
XOM
$696B
$28K 0.02%
+700
New +$26.2K
1 2
3
4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ogorek Anthony Joseph held 204 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ogorek Anthony Joseph's Q4 2020 filing shows 21 new, 26 increased, 12 reduced and 13 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M.
  • Ogorek Anthony Joseph added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $1.48M increase.
  • Ogorek Anthony Joseph's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $6.33M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q4 2020, selling an estimated $187K.
  • Ogorek Anthony Joseph's ten largest holdings make up 81% of its $187M portfolio in Q4 2020.
  • Ogorek Anthony Joseph opened 21 new positions and closed 13 in Q4 2020.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2020, filed 20 Jan 2021.