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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
+1.9%
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
$111M
AUM Growth
-$11.8M
Cap. Flow
-$13.9M
Cap. Flow %
-12.43%
Top 10 Hldgs %
96.57%
Holding
81
New
15
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.32M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.59M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$54.2K
5
SLB icon
SLB Ltd
SLB
+$43.8K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.87M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$239K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.34%
2 Healthcare 0.76%
3 Technology 0.5%
4 Consumer Staples 0.46%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
30
– –
FRP
77
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
5
-5
-50% –
1 2 3
4

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CYG
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OFP
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SWM
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BHBT
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WI
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ACM
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Ogorek Anthony Joseph's Q2 2016 Portfolio in Review

As of Q2 2016, Ogorek Anthony Joseph held 81 positions worth $111M, down 9.6% from $123M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $13.9M in Q2 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.37M.

  • Ogorek Anthony Joseph's largest Q2 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 63,981 shares worth $3.37M.
  • Ogorek Anthony Joseph added most to Vanguard Consumer Staples ETF in Q2 2016, an estimated $1.59M increase.
  • Ogorek Anthony Joseph's biggest Q2 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.6M.
  • Ogorek Anthony Joseph fully exited State Street SPDR S&P Regional Banking ETF in Q2 2016, selling an estimated $239K.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $111M portfolio in Q2 2016.
  • Ogorek Anthony Joseph opened 15 new positions and closed 5 in Q2 2016.
  • Ogorek Anthony Joseph's portfolio value fell 9.6% quarter-over-quarter to $111M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2016, filed 28 Jul 2016.