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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
+7.44%
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
$223M
AUM Growth
+$20.4M
Cap. Flow
+$5.49M
Cap. Flow %
2.46%
Top 10 Hldgs %
71.78%
Holding
208
New
12
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$930K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$708K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$439K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$762K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
4
MRK icon
Merck
MRK
+$41.6K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$162K 0.07%
10,905
– –
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$154K 0.07%
1,391
– –
EW icon
53
Edwards Lifesciences
EW
$49.6B
$152K 0.07%
1,470
– –
NEE icon
54
NextEra Energy
NEE
$181B
$150K 0.07%
2,055
+1,391
+209% +$104K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$149K 0.07%
3,094
-455
-13% -$22K
JPM icon
56
JPMorgan Chase
JPM
$935B
$142K 0.06%
915
– –
IBM icon
57
IBM
IBM
$211B
$141K 0.06%
1,009
– –
ABBV icon
58
AbbVie
ABBV
$443B
$130K 0.06%
1,161
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$110K 0.05%
292
+268
+1,117% +$103K
ACVA icon
60
ACV Auctions
ACVA
$1.31B
$101K 0.05%
3,944
+1,944
+97% +$56.6K
KO icon
61
Coca-Cola
KO
$377B
$97K 0.04%
+1,807
New +$98.3K
TFC icon
62
Truist Financial
TFC
$63.3B
$97K 0.04%
+1,750
New +$103K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$91K 0.04%
1,691
-3,659
-68% -$195K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$76K 0.03%
463
+2
+0.4% +$331
LOW icon
65
Lowe's Companies
LOW
$117B
$69K 0.03%
359
– –
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$67K 0.03%
1,222
-99
-7% -$5.44K
AMRN
67
Amarin Corp
AMRN
$298M
$51K 0.02%
590
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$50K 0.02%
1,540
– –
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$50K 0.02%
+998
New +$50K
MTCH icon
70
Match Group
MTCH
$9.19B
$49K 0.02%
306
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$47K 0.02%
406
– –
SONY icon
72
Sony
SONY
$137B
$46K 0.02%
2,395
– –
STZ icon
73
Constellation Brands
STZ
$22.2B
$46K 0.02%
199
+1
+0.5% +$235
PEP icon
74
PepsiCo
PEP
$190B
$43K 0.02%
292
– –
RY icon
75
Royal Bank of Canada
RY
$291B
$43K 0.02%
425
– –
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
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MWPCG
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Ogorek Anthony Joseph's Q2 2021 Portfolio in Review

As of Q2 2021, Ogorek Anthony Joseph held 208 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph's Q2 2021 filing shows 12 new, 39 increased, 14 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $762K.

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

  • Ogorek Anthony Joseph's largest Q2 2021 buy was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.63M increase.
  • Ogorek Anthony Joseph's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $762K.
  • Ogorek Anthony Joseph fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $15K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $223M portfolio in Q2 2021.
  • Ogorek Anthony Joseph opened 12 new positions and closed 2 in Q2 2021.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2021, filed 14 Jul 2021.