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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
+3.87%
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
$122M
AUM Growth
+$19.6M
Cap. Flow
+$15.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
96.12%
Holding
140
New
67
Increased
14
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$727K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$540K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K
2
VT icon
Vanguard Total World Stock ETF
VT
+$317K
3
MDT icon
Medtronic
MDT
+$227K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.57%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$10K 0.01%
+63
New +$10K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10K 0.01%
220
– –
O icon
78
Realty Income
O
$59.6B
$10K 0.01%
+190
New +$10.3K
ECL icon
79
Ecolab
ECL
$78.1B
$9K 0.01%
+72
New +$9.58K
HD icon
80
Home Depot
HD
$331B
$9K 0.01%
+51
New +$8.8K
IT icon
81
Gartner
IT
$10.1B
$9K 0.01%
+77
New +$9.35K
ROST icon
82
Ross Stores
ROST
$80.5B
$9K 0.01%
+114
New +$7.97K
RZV icon
83
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$9K 0.01%
135
– –
VFC icon
84
VF Corp
VFC
$5.63B
$9K 0.01%
+135
New +$8.92K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
150
– –
NDSN icon
86
Nordson
NDSN
$16.6B
$7K 0.01%
+52
New +$6.68K
NNI icon
87
Nelnet
NNI
$4.88B
$7K 0.01%
+138
New +$7.46K
ADAP
88
DELISTED
Adaptimmune Therapeutics
ADAP
$6K ﹤0.01%
1,000
– –
BFH icon
89
Bread Financial
BFH
$4.37B
$6K ﹤0.01%
+30
New +$5.56K
CCL icon
90
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
101
+1
+1% +$66
DFS
91
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
+90
New +$6.19K
HBI
92
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+308
New +$6.58K
RSG icon
93
Republic Services
RSG
$64.8B
$6K ﹤0.01%
100
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6K ﹤0.01%
60
– –
VUZI icon
95
Vuzix
VUZI
$194M
$6K ﹤0.01%
1,000
– –
CGNX icon
96
Cognex
CGNX
$10.9B
$5K ﹤0.01%
94
– –
EMN icon
97
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
+58
New +$5.27K
PYPL icon
98
PayPal
PYPL
$48.9B
$5K ﹤0.01%
+80
New +$5.79K
TD icon
99
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
+100
New +$5.71K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$4K ﹤0.01%
+64
New +$4.17K
2 3
4
5 6

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ogorek Anthony Joseph held 140 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph deployed $15.7M of net new capital in Q4 2017, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 623,724 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $406K trimmed.

  • Ogorek Anthony Joseph's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 623,724 shares worth $14.6M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q4 2017, an estimated $727K increase.
  • Ogorek Anthony Joseph's biggest Q4 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $406K.
  • Ogorek Anthony Joseph fully exited General Mills in Q4 2017, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $122M portfolio in Q4 2017.
  • Ogorek Anthony Joseph opened 67 new positions and closed 7 in Q4 2017.
  • Ogorek Anthony Joseph's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2017, filed 22 Jan 2018.