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
+19.29%
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
$141M
AUM Growth
-$42.7M
Cap. Flow
-$66.4M
Cap. Flow %
-47%
Top 10 Hldgs %
91.62%
Holding
227
New
8
Increased
19
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.38M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$42.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78.1B
$19K 0.01%
375
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$19K 0.01%
134
– –
MS icon
78
Morgan Stanley
MS
$331B
$18K 0.01%
382
– –
CNI icon
79
Canadian National Railway
CNI
$76.9B
$17K 0.01%
200
– –
DG icon
80
Dollar General
DG
$28B
$17K 0.01%
94
– –
ELV icon
81
Elevance Health
ELV
$81.5B
$17K 0.01%
68
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$17K 0.01%
328
– –
SYY icon
83
Sysco
SYY
$40.8B
$17K 0.01%
313
– –
ORCL icon
84
Oracle
ORCL
$374B
$16K 0.01%
298
– –
PHG icon
85
Philips
PHG
$25.7B
$16K 0.01%
445
– –
PM icon
86
Philip Morris
PM
$297B
$16K 0.01%
235
– –
TXN icon
87
Texas Instruments
TXN
$252B
$16K 0.01%
127
– –
BP icon
88
BP
BP
$116B
$15K 0.01%
656
– –
GD icon
89
General Dynamics
GD
$104B
$15K 0.01%
107
– –
GE icon
90
GE Aerospace
GE
$374B
$15K 0.01%
461
– –
HON icon
91
Honeywell
HON
$77B
$15K 0.01%
114
+96
+533% +$12.7K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15K 0.01%
152
-60
-28% -$5.79K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15K 0.01%
319
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$13.2B
$14K 0.01%
227
– –
CBSH icon
95
Commerce Bancshares
CBSH
$8.53B
$14K 0.01%
319
– –
D icon
96
Dominion Energy
D
$60.8B
$14K 0.01%
175
+75
+75% +$6.01K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.34B
$14K 0.01%
105
-75
-42% -$9.56K
SBUX icon
98
Starbucks
SBUX
$120B
$14K 0.01%
200
– –
STZ icon
99
Constellation Brands
STZ
$22.2B
$14K 0.01%
+83
New +$13.8K
DAL icon
100
Delta Air Lines
DAL
$57.5B
$13K 0.01%
+490
New +$12.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ogorek Anthony Joseph held 227 positions worth $141M, down 23% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ogorek Anthony Joseph withdrew a net $66.4M in Q2 2020, closing 32 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Dividend Appreciation ETF worth $26.9M.

  • Ogorek Anthony Joseph's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 229,562 shares worth $26.9M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $15.3M increase.
  • Ogorek Anthony Joseph's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $42.2M.
  • Ogorek Anthony Joseph fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $76K.
  • Ogorek Anthony Joseph's ten largest holdings make up 92% of its $141M portfolio in Q2 2020.
  • Ogorek Anthony Joseph opened 8 new positions and closed 32 in Q2 2020.
  • Ogorek Anthony Joseph's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2020, filed 7 Aug 2020.