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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
+5.14%
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
$205M
AUM Growth
+$37.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.95%
Top 10 Hldgs %
88.22%
Holding
227
New
50
Increased
34
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.65M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
MDT icon
Medtronic
MDT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.7%
3 Communication Services 0.57%
4 Financials 0.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$23K 0.01%
158
– –
UNH icon
77
UnitedHealth
UNH
$376B
$22K 0.01%
78
+20
+34% +$5.23K
GM icon
78
General Motors
GM
$80.4B
$21K 0.01%
599
+5
+0.8% +$182
IBB icon
79
iShares Biotechnology ETF
IBB
$9.34B
$21K 0.01%
180
– –
ELV icon
80
Elevance Health
ELV
$81.5B
$20K 0.01%
+68
New +$18.7K
JKHY icon
81
Jack Henry & Associates
JKHY
$10.9B
$20K 0.01%
142
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$20K 0.01%
240
– –
PEP icon
83
PepsiCo
PEP
$190B
$20K 0.01%
150
+60
+67% +$8.17K
SYK icon
84
Stryker
SYK
$125B
$20K 0.01%
98
– –
AMT icon
85
American Tower
AMT
$80.8B
$19K 0.01%
84
– –
AZN icon
86
AstraZeneca
AZN
$263B
$19K 0.01%
+192
New +$18.1K
BRO icon
87
Brown & Brown
BRO
$23.6B
$19K 0.01%
504
– –
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$19K 0.01%
+375
New +$17.6K
MS icon
89
Morgan Stanley
MS
$331B
$19K 0.01%
+382
New +$18.1K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$19K 0.01%
134
+1
+0.8% +$137
PM icon
91
Philip Morris
PM
$297B
$19K 0.01%
235
– –
AIG icon
92
American International
AIG
$41.7B
$18K 0.01%
+351
New +$18.6K
BR icon
93
Broadridge
BR
$17.8B
$18K 0.01%
152
– –
CNI icon
94
Canadian National Railway
CNI
$76.9B
$18K 0.01%
+200
New +$18K
GD icon
95
General Dynamics
GD
$104B
$18K 0.01%
107
– –
KEY icon
96
KeyCorp
KEY
$24.2B
$18K 0.01%
931
+1
+0.1% +$19
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18K 0.01%
319
– –
CVX icon
98
Chevron
CVX
$392B
$17K 0.01%
142
+100
+238% +$11.8K
FDS icon
99
Factset
FDS
$9.36B
$17K 0.01%
65
– –
PHG icon
100
Philips
PHG
$25.7B
$17K 0.01%
+445
New +$16.1K
2 3
4
5 6

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VA
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SWA
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DCP
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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 2019 Portfolio in Review

As of Q4 2019, Ogorek Anthony Joseph held 227 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ogorek Anthony Joseph deployed $28.6M of net new capital in Q4 2019, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $11.6M increase.
  • Ogorek Anthony Joseph's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.98M.
  • Ogorek Anthony Joseph fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $14K.
  • Ogorek Anthony Joseph's ten largest holdings make up 88% of its $205M portfolio in Q4 2019.
  • Ogorek Anthony Joseph opened 50 new positions and closed 10 in Q4 2019.
  • Ogorek Anthony Joseph's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2019, filed 21 Jan 2020.