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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
-0.5%
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
$115M
AUM Growth
-$7.08M
Cap. Flow
-$6.19M
Cap. Flow %
-5.38%
Top 10 Hldgs %
92.89%
Holding
150
New
17
Increased
29
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.53M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.22M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 0.88%
3 Financials 0.73%
4 Healthcare 0.61%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$10K 0.01%
131
+1
+0.8% +$83
ZBH icon
77
Zimmer Biomet
ZBH
$18.8B
$10K 0.01%
103
– –
ATVI
78
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
150
– –
ECL icon
79
Ecolab
ECL
$77B
$9K 0.01%
72
– –
HD icon
80
Home Depot
HD
$305B
$9K 0.01%
51
– –
IT icon
81
Gartner
IT
$12.4B
$9K 0.01%
77
– –
RZV icon
82
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$9K 0.01%
135
– –
VFC icon
83
VF Corp
VFC
$5B
$9K 0.01%
135
– –
ROST icon
84
Ross Stores
ROST
$72.3B
$8K 0.01%
114
– –
AFL icon
85
Aflac
AFL
$58.9B
$7K 0.01%
+164
New +$7.26K
CSCO icon
86
Cisco
CSCO
$434B
$7K 0.01%
+170
New +$7.21K
JNJ icon
87
Johnson & Johnson
JNJ
$644B
$7K 0.01%
56
-23
-29% -$3.11K
NDSN icon
88
Nordson
NDSN
$17.2B
$7K 0.01%
52
– –
NNI icon
89
Nelnet
NNI
$4.56B
$7K 0.01%
138
– –
BLK icon
90
Blackrock
BLK
$164B
$6K 0.01%
+12
New +$6.59K
CB icon
91
Chubb
CB
$132B
$6K 0.01%
+48
New +$6.95K
CCL icon
92
Carnival Corporation Ltd
CCL
$30.3B
$6K 0.01%
101
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$6K 0.01%
90
– –
EMN icon
94
Eastman Chemical
EMN
$7.53B
$6K 0.01%
58
– –
NSC icon
95
Norfolk Southern
NSC
$71.9B
$6K 0.01%
+46
New +$6.62K
PYPL icon
96
PayPal
PYPL
$46B
$6K 0.01%
80
– –
RSG icon
97
Republic Services
RSG
$68.3B
$6K 0.01%
100
– –
APD icon
98
Air Products & Chemicals
APD
$64.7B
$5K ﹤0.01%
32
-31
-49% -$5.11K
BFH icon
99
Bread Financial
BFH
$4.14B
$5K ﹤0.01%
30
– –
EMR icon
100
Emerson Electric
EMR
$82B
$5K ﹤0.01%
+76
New +$5.41K
2 3
4
5 6

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MWM
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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 2018 Portfolio in Review

As of Q1 2018, Ogorek Anthony Joseph held 150 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogorek Anthony Joseph withdrew a net $6.19M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was Clorox, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Ogorek Anthony Joseph opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.69M.

  • Ogorek Anthony Joseph's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,842 shares worth $6.69M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $2.8M increase.
  • Ogorek Anthony Joseph's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.53M.
  • Ogorek Anthony Joseph fully exited Clorox in Q1 2018, selling an estimated $13K.
  • Ogorek Anthony Joseph's ten largest holdings make up 93% of its $115M portfolio in Q1 2018.
  • Ogorek Anthony Joseph opened 17 new positions and closed 12 in Q1 2018.
  • Ogorek Anthony Joseph's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2018, filed 18 Apr 2018.