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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
+4.44%
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
$136M
AUM Growth
+$7.25M
Cap. Flow
+$1.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
93.35%
Holding
161
New
29
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
4
LSI
Life Storage, Inc.
LSI
+$48.6K
5
WELL icon
Welltower
WELL
+$47.8K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$240K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.02%
2 Technology 0.96%
3 Financials 0.72%
4 Healthcare 0.71%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.4B
$15K 0.01%
+270
New +$13.2K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.4B
$15K 0.01%
240
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$15K 0.01%
319
– –
XYL icon
79
Xylem
XYL
$25.1B
$15K 0.01%
+200
New +$14.9K
BRO icon
80
Brown & Brown
BRO
$22.5B
$14K 0.01%
504
– –
CBSH icon
81
Commerce Bancshares
CBSH
$8.39B
$14K 0.01%
321
– –
CSX icon
82
CSX Corp
CSX
$90.1B
$14K 0.01%
+570
New +$13.6K
FDS icon
83
Factset
FDS
$9.85B
$14K 0.01%
65
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.6B
$14K 0.01%
328
– –
LOPE icon
85
Grand Canyon Education
LOPE
$4B
$14K 0.01%
131
– –
MO icon
86
Altria Group
MO
$117B
$14K 0.01%
235
– –
TXN icon
87
Texas Instruments
TXN
$241B
$13K 0.01%
127
– –
AMT icon
88
American Tower
AMT
$82.8B
$12K 0.01%
84
– –
EOG icon
89
EOG Resources
EOG
$80.6B
$12K 0.01%
+100
New +$12.2K
IT icon
90
Gartner
IT
$12.4B
$12K 0.01%
77
– –
VNOM icon
91
Viper Energy
VNOM
$8.93B
$12K 0.01%
+300
New +$11K
BF.B icon
92
Brown-Forman Class B
BF.B
$12B
$11K 0.01%
227
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.8B
$11K 0.01%
90
– –
LGND icon
94
Ligand Pharmaceuticals
LGND
$5.52B
$11K 0.01%
67
– –
MA icon
95
Mastercard
MA
$502B
$11K 0.01%
+50
New +$10.4K
PSX icon
96
Phillips 66
PSX
$106B
$11K 0.01%
+100
New +$11.6K
ROST icon
97
Ross Stores
ROST
$72.3B
$11K 0.01%
114
– –
SBUX icon
98
Starbucks
SBUX
$110B
$11K 0.01%
200
– –
URI icon
99
United Rentals
URI
$61.6B
$11K 0.01%
72
– –
VFC icon
100
VF Corp
VFC
$5B
$11K 0.01%
135
– –
2 3
4
5 6

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MWM
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GAM
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CYG
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OFP
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SWM
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BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
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ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2018 Portfolio in Review

As of Q3 2018, Ogorek Anthony Joseph held 161 positions worth $136M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogorek Anthony Joseph's Q3 2018 filing shows 29 new, 23 increased, 15 reduced and 6 closed positions. Its largest new stake was Life Storage, Inc.: 750 shares worth $47K. The largest sale was Schwab International Equity ETF, an estimated $6.21M.

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

  • Ogorek Anthony Joseph's largest Q3 2018 buy was Life Storage, Inc.: 750 shares worth $47K.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $5M increase.
  • Ogorek Anthony Joseph's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $6.21M.
  • Ogorek Anthony Joseph fully exited Paramount Global Class B in Q3 2018, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 93% of its $136M portfolio in Q3 2018.
  • Ogorek Anthony Joseph opened 29 new positions and closed 6 in Q3 2018.
  • Ogorek Anthony Joseph's portfolio value rose 5.6% quarter-over-quarter to $136M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2018, filed 17 Oct 2018.