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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
+1.42%
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
$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
16

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 Technology 0.83%
2 Financials 0.61%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$13K 0.01%
+235
New +$13.6K
AMT icon
77
American Tower
AMT
$80.8B
$12K 0.01%
84
– –
FDS icon
78
Factset
FDS
$9.36B
$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
$13.2B
$11K 0.01%
227
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$11K 0.01%
103
– –
ECL icon
82
Ecolab
ECL
$78.1B
$10K 0.01%
72
– –
HD icon
83
Home Depot
HD
$331B
$10K 0.01%
51
– –
IT icon
84
Gartner
IT
$10.1B
$10K 0.01%
77
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K 0.01%
90
+80
+800% +$9.73K
PG icon
86
Procter & Gamble
PG
$336B
$10K 0.01%
132
+1
+0.8% +$75
RZV icon
87
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$10K 0.01%
135
– –
TTC icon
88
Toro Company
TTC
$8.75B
$10K 0.01%
180
– –
URI icon
89
United Rentals
URI
$67.2B
$10K 0.01%
72
– –
VFC icon
90
VF Corp
VFC
$5.63B
$10K 0.01%
135
– –
ROST icon
91
Ross Stores
ROST
$80.5B
$9K 0.01%
114
– –
SBUX icon
92
Starbucks
SBUX
$120B
$9K 0.01%
200
– –
LGND icon
93
Ligand Pharmaceuticals
LGND
$5.76B
$8K 0.01%
+67
New +$7.48K
NNI icon
94
Nelnet
NNI
$4.88B
$8K 0.01%
138
– –
AFL icon
95
Aflac
AFL
$64.9B
$7K 0.01%
164
– –
CSCO icon
96
Cisco
CSCO
$457B
$7K 0.01%
170
– –
OKTA icon
97
Okta
OKTA
$24.7B
$7K 0.01%
+150
New +$7.14K
CB icon
98
Chubb
CB
$135B
$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

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 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 Technology at 0.83% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

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 16 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.