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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$219M
AUM Growth
-$4.21M
Cap. Flow
-$2.19M
Cap. Flow %
-1%
Top 10 Hldgs %
73.81%
Holding
236
New
30
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.91M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$204K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K
4
NEE icon
NextEra Energy
NEE
+$155K
5
SHOP icon
Shopify
SHOP
+$77.9K

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$483K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$337K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Healthcare 4.48%
3 Technology 4.11%
4 Industrials 3.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$2B
$160K 0.07%
2,151
– –
JPM icon
52
JPMorgan Chase
JPM
$937B
$155K 0.07%
953
+38
+4% +$5.96K
F icon
53
Ford
F
$53.8B
$154K 0.07%
10,905
– –
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$153K 0.07%
1,391
– –
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$149K 0.07%
3,094
– –
IBM icon
56
IBM
IBM
$234B
$134K 0.06%
1,009
– –
ABBV icon
57
AbbVie
ABBV
$465B
$125K 0.06%
1,161
– –
ACVA icon
58
ACV Auctions
ACVA
$1.77B
$112K 0.05%
6,269
+2,325
+59% +$49.4K
AMRN
59
Amarin Corp
AMRN
$294M
$112K 0.05%
1,108
+518
+88% +$50.9K
TFC icon
60
Truist Financial
TFC
$61.6B
$103K 0.05%
1,758
+8
+0.5% +$447
LMT icon
61
Lockheed Martin
LMT
$123B
$101K 0.05%
293
+1
+0.3% +$362
KO icon
62
Coca-Cola
KO
$382B
$97K 0.04%
1,856
+49
+3% +$2.73K
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$75K 0.03%
464
+1
+0.2% +$171
LOW icon
64
Lowe's Companies
LOW
$109B
$72K 0.03%
359
– –
SHOP icon
65
Shopify
SHOP
$167B
$70K 0.03%
+520
New +$77.9K
META icon
66
Meta Platforms (Facebook)
META
$1.71T
$68K 0.03%
+203
New +$73.1K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$67K 0.03%
1,222
– –
NVDA icon
68
NVIDIA
NVDA
$5.12T
$66K 0.03%
3,200
+1,920
+150% +$39.9K
SONY icon
69
Sony
SONY
$140B
$52K 0.02%
2,395
– –
MS icon
70
Morgan Stanley
MS
$324B
$50K 0.02%
523
+109
+26% +$10.8K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$50K 0.02%
998
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$44.5B
$47K 0.02%
406
– –
UNH icon
73
UnitedHealth
UNH
$337B
$47K 0.02%
121
+43
+55% +$17.8K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$46K 0.02%
1,540
– –
ACN icon
75
Accenture
ACN
$118B
$45K 0.02%
141
– –
1 2
3
4 5

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MWM
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GAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ogorek Anthony Joseph held 236 positions worth $219M, down 1.9% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ogorek Anthony Joseph's Q3 2021 filing shows 30 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Shopify: 520 shares worth $70K. The largest sale was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, an estimated $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

  • Ogorek Anthony Joseph's largest Q3 2021 buy was Shopify: 520 shares worth $70K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2021, an estimated $4.91M increase.
  • Ogorek Anthony Joseph's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, cutting an estimated $6.86M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $91K.
  • Ogorek Anthony Joseph's ten largest holdings make up 74% of its $219M portfolio in Q3 2021.
  • Ogorek Anthony Joseph opened 30 new positions and closed 7 in Q3 2021.
  • Ogorek Anthony Joseph's portfolio value fell 1.9% quarter-over-quarter to $219M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2021, filed 27 Oct 2021.