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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
+3.25%
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
$148M
AUM Growth
-$2.38M
Cap. Flow
-$7.19M
Cap. Flow %
-4.84%
Top 10 Hldgs %
93.72%
Holding
169
New
9
Increased
24
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$292K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
PANW icon
Palo Alto Networks
PANW
+$149K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$126K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 1.07%
3 Healthcare 0.91%
4 Financials 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$34B
$17K 0.01%
100
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$17K 0.01%
133
+1
+0.8% +$128
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$17K 0.01%
319
– –
BRO icon
79
Brown & Brown
BRO
$22.5B
$16K 0.01%
504
– –
F icon
80
Ford
F
$53.8B
$16K 0.01%
1,619
+619
+62% +$6.1K
FDX icon
81
FedEx
FDX
$73B
$16K 0.01%
100
+75
+300% +$13.1K
KEY icon
82
KeyCorp
KEY
$23.2B
$16K 0.01%
928
+178
+24% +$3.01K
PFG icon
83
Principal Financial Group
PFG
$25.3B
$16K 0.01%
291
– –
SBUX icon
84
Starbucks
SBUX
$110B
$16K 0.01%
200
– –
XYL icon
85
Xylem
XYL
$25.1B
$16K 0.01%
200
– –
CMCSA icon
86
Comcast
CMCSA
$86.7B
$15K 0.01%
360
+240
+200% +$10.1K
LOPE icon
87
Grand Canyon Education
LOPE
$4B
$15K 0.01%
131
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$15K 0.01%
500
– –
CSX icon
89
CSX Corp
CSX
$90.1B
$14K 0.01%
570
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.6B
$14K 0.01%
328
– –
SCHW
91
Charles Schwab
SCHW
$186B
$14K 0.01%
368
+2
+0.5% +$87
TXN icon
92
Texas Instruments
TXN
$241B
$14K 0.01%
127
– –
UNH icon
93
UnitedHealth
UNH
$337B
$14K 0.01%
58
-50
-46% -$12K
CBSH icon
94
Commerce Bancshares
CBSH
$8.39B
$13K 0.01%
319
– –
ALC icon
95
Alcon
ALC
$32.8B
$12K 0.01%
+200
New +$11.7K
BF.B icon
96
Brown-Forman Class B
BF.B
$12B
$12K 0.01%
227
– –
IT icon
97
Gartner
IT
$12.4B
$12K 0.01%
77
– –
KMI icon
98
Kinder Morgan
KMI
$68.5B
$12K 0.01%
610
– –
TTC icon
99
Toro Company
TTC
$8.81B
$12K 0.01%
180
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.8B
$11K 0.01%
90
– –
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 2019 Portfolio in Review

As of Q2 2019, Ogorek Anthony Joseph held 169 positions worth $148M, down 1.6% from $151M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph withdrew a net $7.19M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was AutoNation, an estimated $17K position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in iShares Core International Aggregate Bond Fund worth $297K.

  • Ogorek Anthony Joseph's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 5,463 shares worth $297K.
  • Ogorek Anthony Joseph added most to Alphabet (Google) Class C in Q2 2019, an estimated $335K increase.
  • Ogorek Anthony Joseph's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.23M.
  • Ogorek Anthony Joseph fully exited AutoNation in Q2 2019, selling an estimated $17K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $148M portfolio in Q2 2019.
  • Ogorek Anthony Joseph opened 9 new positions and closed 6 in Q2 2019.
  • Ogorek Anthony Joseph's portfolio value fell 1.6% quarter-over-quarter to $148M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2019, filed 15 Jul 2019.