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
+5.14%
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
$96.8M
AUM Growth
-$19.1M
Cap. Flow
-$23.7M
Cap. Flow %
-24.46%
Top 10 Hldgs %
96.86%
Holding
88
New
11
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$4.57M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$126K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.5K
5
VT icon
Vanguard Total World Stock ETF
VT
+$60.8K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Healthcare 0.84%
3 Technology 0.78%
4 Financials 0.65%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$146B
– –
-3,104
Closed -$46K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-3,666
Closed -$195K
MBII
78
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
300
– –
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
– –
-325
Closed -$12K
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
30
– –
STMP
81
DELISTED
Stamps.com, Inc.
STMP
– –
-68
Closed -$6K
FRP
82
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-5
Closed –
1 2 3
4

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 Q1 2017 Portfolio in Review

As of Q1 2017, Ogorek Anthony Joseph held 88 positions worth $96.8M, down 16% from $116M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $23.7M in Q1 2017, closing 19 positions and reducing 10 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $13M position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in Schwab International Equity ETF worth $25.2M.

  • Ogorek Anthony Joseph's largest Q1 2017 buy was Schwab International Equity ETF: 1,688,774 shares worth $25.2M.
  • Ogorek Anthony Joseph added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2017, an estimated $4.57M increase.
  • Ogorek Anthony Joseph's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $12.1M.
  • Ogorek Anthony Joseph fully exited Vanguard Consumer Staples ETF in Q1 2017, selling an estimated $13M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $96.8M portfolio in Q1 2017.
  • Ogorek Anthony Joseph opened 11 new positions and closed 19 in Q1 2017.
  • Ogorek Anthony Joseph's portfolio value fell 16% quarter-over-quarter to $96.8M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2017, filed 19 Apr 2017.