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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
+3.61%
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
$203M
AUM Growth
+$16.3M
Cap. Flow
+$11.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
72.39%
Holding
216
New
25
Increased
29
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.79M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$133K 0.07%
10,905
– –
IBM icon
52
IBM
IBM
$211B
$128K 0.06%
1,009
– –
ABBV icon
53
AbbVie
ABBV
$443B
$125K 0.06%
1,161
– –
EW icon
54
Edwards Lifesciences
EW
$49.6B
$122K 0.06%
1,470
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$75K 0.04%
461
+1
+0.2% +$162
AMRN
56
Amarin Corp
AMRN
$298M
$73K 0.04%
590
– –
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$72K 0.04%
1,321
-134
-9% -$7.42K
ACVA icon
58
ACV Auctions
ACVA
$1.31B
$69K 0.03%
+2,000
New +$64K
LOW icon
59
Lowe's Companies
LOW
$117B
$68K 0.03%
359
– –
VZ icon
60
Verizon
VZ
$195B
$65K 0.03%
1,120
– –
NEE icon
61
NextEra Energy
NEE
$181B
$50K 0.02%
664
– –
SONY icon
62
Sony
SONY
$137B
$50K 0.02%
2,395
– –
INTC icon
63
Intel
INTC
$455B
$48K 0.02%
750
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$48K 0.02%
1,540
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$47K 0.02%
406
– –
STZ icon
66
Constellation Brands
STZ
$22.2B
$45K 0.02%
198
+60
+43% +$13.5K
MTCH icon
67
Match Group
MTCH
$9.19B
$42K 0.02%
+306
New +$46K
PEP icon
68
PepsiCo
PEP
$190B
$41K 0.02%
292
+70
+32% +$9.61K
RY icon
69
Royal Bank of Canada
RY
$291B
$39K 0.02%
425
– –
TD icon
70
Toronto Dominion Bank
TD
$198B
$39K 0.02%
600
– –
ACN icon
71
Accenture
ACN
$102B
$38K 0.02%
141
– –
BABA icon
72
Alibaba
BABA
$293B
$38K 0.02%
169
– –
CBU icon
73
Community Bank
CBU
$3.41B
$38K 0.02%
496
– –
ADI icon
74
Analog Devices
ADI
$179B
$37K 0.02%
241
– –
ALC icon
75
Alcon
ALC
$33.6B
$36K 0.02%
525
+100
+24% +$7.08K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ogorek Anthony Joseph held 216 positions worth $203M, up 8.7% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph deployed $11.2M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.6M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2021 buy was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q1 2021, an estimated $21.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.6M.
  • Ogorek Anthony Joseph fully exited Global X S&P 500 Catholic Values ETF in Q1 2021, selling an estimated $123K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $203M portfolio in Q1 2021.
  • Ogorek Anthony Joseph opened 25 new positions and closed 20 in Q1 2021.
  • Ogorek Anthony Joseph's portfolio value rose 8.7% quarter-over-quarter to $203M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2021, filed 26 Apr 2021.