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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
-12.53%
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
$184M
AUM Growth
-$21.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.72%
Top 10 Hldgs %
86.73%
Holding
235
New
18
Increased
27
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.55%
2 Technology 1.03%
3 Communication Services 0.56%
4 Healthcare 0.53%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$18K 0.01%
150
– –
AZN icon
77
AstraZeneca
AZN
$251B
$17K 0.01%
192
– –
PM icon
78
Philip Morris
PM
$303B
$17K 0.01%
235
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$17K 0.01%
212
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17K 0.01%
532
-1,678
-76% -$68.4K
ZBH icon
81
Zimmer Biomet
ZBH
$18.8B
$17K 0.01%
177
+1
+0.6% +$131
CMCSA icon
82
Comcast
CMCSA
$86.7B
$16K 0.01%
493
-240
-33% -$10.1K
CP icon
83
Canadian Pacific Kansas City
CP
$78.3B
$16K 0.01%
375
– –
FDS icon
84
Factset
FDS
$9.85B
$16K 0.01%
65
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.4B
$16K 0.01%
240
– –
BP icon
86
BP
BP
$121B
$15K 0.01%
+656
New +$21.2K
CNI icon
87
Canadian National Railway
CNI
$73.7B
$15K 0.01%
200
– –
ELV icon
88
Elevance Health
ELV
$90.6B
$15K 0.01%
68
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$15K 0.01%
134
– –
BR icon
90
Broadridge
BR
$19.4B
$14K 0.01%
152
– –
DG icon
91
Dollar General
DG
$27.5B
$14K 0.01%
94
– –
FNV icon
92
Franco-Nevada
FNV
$50.7B
$14K 0.01%
150
– –
GD icon
93
General Dynamics
GD
$97B
$14K 0.01%
107
– –
ORCL icon
94
Oracle
ORCL
$404B
$14K 0.01%
298
– –
PHG icon
95
Philips
PHG
$24.3B
$14K 0.01%
445
– –
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$14K 0.01%
319
– –
SYY icon
97
Sysco
SYY
$38.1B
$14K 0.01%
313
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$75.6B
$13K 0.01%
328
– –
SBUX icon
99
Starbucks
SBUX
$110B
$13K 0.01%
200
– –
ATEC icon
100
Alphatec Holdings
ATEC
$1.65B
$12K 0.01%
3,500
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ogorek Anthony Joseph held 235 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ogorek Anthony Joseph deployed $8.68M of net new capital in Q1 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.2M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q1 2020, an estimated $6.51M increase.
  • Ogorek Anthony Joseph's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.2M.
  • Ogorek Anthony Joseph fully exited ENVESTNET, INC. in Q1 2020, selling an estimated $25K.
  • Ogorek Anthony Joseph's ten largest holdings make up 87% of its $184M portfolio in Q1 2020.
  • Ogorek Anthony Joseph opened 18 new positions and closed 16 in Q1 2020.
  • Ogorek Anthony Joseph's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2020, filed 10 Apr 2020.