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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
+1.42%
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
$128M
AUM Growth
+$13.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.27%
Top 10 Hldgs %
93.64%
Holding
148
New
10
Increased
19
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$835K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Technology 0.83%
3 Financials 0.62%
4 Healthcare 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$117B
$13K 0.01%
+235
New +$13.6K
AMT icon
77
American Tower
AMT
$82.8B
$12K 0.01%
84
– –
FDS icon
78
Factset
FDS
$9.85B
$12K 0.01%
65
– –
ADAP
79
DELISTED
Adaptimmune Therapeutics
ADAP
$11K 0.01%
1,000
– –
BF.B icon
80
Brown-Forman Class B
BF.B
$12B
$11K 0.01%
227
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.8B
$11K 0.01%
103
– –
ECL icon
82
Ecolab
ECL
$77B
$10K 0.01%
72
– –
HD icon
83
Home Depot
HD
$305B
$10K 0.01%
51
– –
IT icon
84
Gartner
IT
$12.4B
$10K 0.01%
77
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.8B
$10K 0.01%
90
+80
+800% +$9.73K
PG icon
86
Procter & Gamble
PG
$341B
$10K 0.01%
132
+1
+0.8% +$75
RZV icon
87
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$10K 0.01%
135
– –
TTC icon
88
Toro Company
TTC
$8.81B
$10K 0.01%
180
– –
URI icon
89
United Rentals
URI
$61.6B
$10K 0.01%
72
– –
VFC icon
90
VF Corp
VFC
$5B
$10K 0.01%
135
– –
ROST icon
91
Ross Stores
ROST
$72.3B
$9K 0.01%
114
– –
SBUX icon
92
Starbucks
SBUX
$110B
$9K 0.01%
200
– –
LGND icon
93
Ligand Pharmaceuticals
LGND
$5.52B
$8K 0.01%
+67
New +$7.48K
NNI icon
94
Nelnet
NNI
$4.56B
$8K 0.01%
138
– –
AFL icon
95
Aflac
AFL
$58.9B
$7K 0.01%
164
– –
CSCO icon
96
Cisco
CSCO
$434B
$7K 0.01%
170
– –
OKTA icon
97
Okta
OKTA
$33.3B
$7K 0.01%
+150
New +$7.14K
CB icon
98
Chubb
CB
$132B
$6K ﹤0.01%
48
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
90
– –
HBI
100
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
308
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ogorek Anthony Joseph held 148 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $11.9M of net new capital in Q2 2018, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $7.92M trimmed.

  • Ogorek Anthony Joseph's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $16.6M increase.
  • Ogorek Anthony Joseph's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $7.92M.
  • Ogorek Anthony Joseph fully exited Activision Blizzard in Q2 2018, selling an estimated $10K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $128M portfolio in Q2 2018.
  • Ogorek Anthony Joseph opened 10 new positions and closed 15 in Q2 2018.
  • Ogorek Anthony Joseph's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2018, filed 12 Jul 2018.