We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$167M
AUM Growth
+$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
94.15%
Holding
184
New
21
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$438K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.93M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$100K
4
MDT icon
Medtronic
MDT
+$82.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Healthcare 0.81%
3 Communication Services 0.59%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$17K 0.01%
133
– –
PM icon
77
Philip Morris
PM
$297B
$17K 0.01%
235
– –
SBUX icon
78
Starbucks
SBUX
$120B
$17K 0.01%
200
– –
XOM icon
79
ExxonMobil
XOM
$644B
$17K 0.01%
245
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$16K 0.01%
360
– –
KEY icon
81
KeyCorp
KEY
$24.2B
$16K 0.01%
930
+2
+0.2% +$35
PFG icon
82
Principal Financial Group
PFG
$24.3B
$16K 0.01%
291
– –
TXN icon
83
Texas Instruments
TXN
$252B
$16K 0.01%
127
– –
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
+400
New +$16.3K
FDS icon
85
Factset
FDS
$9.36B
$15K 0.01%
65
– –
MTB icon
86
M&T Bank
MTB
$35.7B
$15K 0.01%
100
– –
SCHW
87
Charles Schwab
SCHW
$183B
$15K 0.01%
369
+1
+0.3% +$40
XYL icon
88
Xylem
XYL
$27.3B
$15K 0.01%
200
– –
BF.B icon
89
Brown-Forman Class B
BF.B
$13.2B
$14K 0.01%
227
– –
F icon
90
Ford
F
$58.5B
$14K 0.01%
1,629
+10
+0.6% +$95
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$14K 0.01%
328
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K 0.01%
500
– –
CBSH icon
93
Commerce Bancshares
CBSH
$8.53B
$13K 0.01%
319
– –
CSX icon
94
CSX Corp
CSX
$93.4B
$13K 0.01%
570
– –
FNV icon
95
Franco-Nevada
FNV
$41.1B
$13K 0.01%
+150
New +$13.8K
TTC icon
96
Toro Company
TTC
$8.75B
$13K 0.01%
180
– –
KMI icon
97
Kinder Morgan
KMI
$71.7B
$12K 0.01%
610
– –
LOPE icon
98
Grand Canyon Education
LOPE
$3.79B
$12K 0.01%
131
– –
PEP icon
99
PepsiCo
PEP
$190B
$12K 0.01%
90
– –
ROST icon
100
Ross Stores
ROST
$80.5B
$12K 0.01%
114
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ogorek Anthony Joseph held 184 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Zimmer Biomet: 310 shares worth $41K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.4M trimmed.

  • Ogorek Anthony Joseph's largest Q3 2019 buy was Zimmer Biomet: 310 shares worth $41K.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $23M increase.
  • Ogorek Anthony Joseph's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q3 2019, selling an estimated $100K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $167M portfolio in Q3 2019.
  • Ogorek Anthony Joseph opened 21 new positions and closed 7 in Q3 2019.
  • Ogorek Anthony Joseph's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2019, filed 17 Oct 2019.