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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
+3.87%
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
$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 Miscellaneous 96.76%
2 Technology 0.78%
3 Financials 0.67%
4 Healthcare 0.57%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.7B
$10K 0.01%
+63
New +$10K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$10K 0.01%
220
– –
O icon
78
Realty Income
O
$55.6B
$10K 0.01%
+190
New +$10.3K
ECL icon
79
Ecolab
ECL
$77B
$9K 0.01%
+72
New +$9.58K
HD icon
80
Home Depot
HD
$305B
$9K 0.01%
+51
New +$8.8K
IT icon
81
Gartner
IT
$12.4B
$9K 0.01%
+77
New +$9.35K
ROST icon
82
Ross Stores
ROST
$72.3B
$9K 0.01%
+114
New +$7.97K
RZV icon
83
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$9K 0.01%
135
– –
VFC icon
84
VF Corp
VFC
$5B
$9K 0.01%
+135
New +$8.92K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
150
– –
NDSN icon
86
Nordson
NDSN
$17.2B
$7K 0.01%
+52
New +$6.68K
NNI icon
87
Nelnet
NNI
$4.56B
$7K 0.01%
+138
New +$7.46K
ADAP
88
DELISTED
Adaptimmune Therapeutics
ADAP
$6K ﹤0.01%
1,000
– –
BFH icon
89
Bread Financial
BFH
$4.14B
$6K ﹤0.01%
+30
New +$5.56K
CCL icon
90
Carnival Corporation Ltd
CCL
$30.3B
$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
$68.3B
$6K ﹤0.01%
100
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$6K ﹤0.01%
60
– –
VUZI icon
95
Vuzix
VUZI
$214M
$6K ﹤0.01%
1,000
– –
CGNX icon
96
Cognex
CGNX
$9.95B
$5K ﹤0.01%
94
– –
EMN icon
97
Eastman Chemical
EMN
$7.53B
$5K ﹤0.01%
+58
New +$5.27K
PYPL icon
98
PayPal
PYPL
$46B
$5K ﹤0.01%
+80
New +$5.79K
TD icon
99
Toronto Dominion Bank
TD
$199B
$5K ﹤0.01%
+100
New +$5.71K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$193B
$4K ﹤0.01%
+64
New +$4.17K
2 3
4
5 6

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 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

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.