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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
-11.83%
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
$126M
AUM Growth
-$10M
Cap. Flow
+$7.95M
Cap. Flow %
6.33%
Top 10 Hldgs %
94.14%
Holding
171
New
16
Increased
28
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
VT icon
Vanguard Total World Stock ETF
VT
+$697K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$35.7B
$14K 0.01%
100
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$14K 0.01%
132
+1
+0.8% +$120
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$14K 0.01%
319
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K 0.01%
500
– –
AMT icon
80
American Tower
AMT
$80.8B
$13K 0.01%
84
– –
BRO icon
81
Brown & Brown
BRO
$23.6B
$13K 0.01%
504
– –
EW icon
82
Edwards Lifesciences
EW
$49.6B
$13K 0.01%
270
– –
FDS icon
83
Factset
FDS
$9.36B
$13K 0.01%
65
– –
XYL icon
84
Xylem
XYL
$27.3B
$13K 0.01%
200
– –
CBSH icon
85
Commerce Bancshares
CBSH
$8.53B
$12K 0.01%
319
-2
-0.6% -$86
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$12K 0.01%
328
– –
LOPE icon
87
Grand Canyon Education
LOPE
$3.79B
$12K 0.01%
131
– –
PFG icon
88
Principal Financial Group
PFG
$24.3B
$12K 0.01%
+291
New +$14.3K
SBUX icon
89
Starbucks
SBUX
$120B
$12K 0.01%
200
– –
TXN icon
90
Texas Instruments
TXN
$252B
$12K 0.01%
127
– –
CSX icon
91
CSX Corp
CSX
$93.4B
$11K 0.01%
570
– –
KEY icon
92
KeyCorp
KEY
$24.2B
$11K 0.01%
750
+200
+36% +$3.52K
MO icon
93
Altria Group
MO
$114B
$11K 0.01%
235
– –
NFG icon
94
National Fuel Gas
NFG
$7.82B
$11K 0.01%
223
+45
+25% +$2.47K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$10K 0.01%
227
– –
TTC icon
96
Toro Company
TTC
$8.75B
$10K 0.01%
180
– –
IT icon
97
Gartner
IT
$10.1B
$9K 0.01%
77
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K 0.01%
90
– –
KMI icon
99
Kinder Morgan
KMI
$71.7B
$9K 0.01%
610
+155
+34% +$2.62K
ROST icon
100
Ross Stores
ROST
$80.5B
$9K 0.01%
114
– –
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Ogorek Anthony Joseph held 171 positions worth $126M, down 7.4% from $136M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $7.95M of net new capital in Q4 2018, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.8M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q4 2018, an estimated $7.95M increase.
  • Ogorek Anthony Joseph's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.8M.
  • Ogorek Anthony Joseph fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $1.77M.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $126M portfolio in Q4 2018.
  • Ogorek Anthony Joseph opened 16 new positions and closed 10 in Q4 2018.
  • Ogorek Anthony Joseph's portfolio value fell 7.4% quarter-over-quarter to $126M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2018, filed 8 Jan 2019.