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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
+8.57%
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
$170M
AUM Growth
+$28.3M
Cap. Flow
+$15.6M
Cap. Flow %
9.2%
Top 10 Hldgs %
82.9%
Holding
211
New
16
Increased
17
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.84M
3
BLK icon
Blackrock
BLK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.8M
5
ADP icon
Automatic Data Processing
ADP
+$1.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$627K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$242K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$175K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.21%
2 Healthcare 3.62%
3 Industrials 3.1%
4 Technology 2.79%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.85B
$21K 0.01%
65
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$21K 0.01%
135
+1
+0.7% +$154
AMT icon
78
American Tower
AMT
$82.8B
$20K 0.01%
84
– –
BR icon
79
Broadridge
BR
$19.4B
$20K 0.01%
152
– –
C icon
80
Citigroup
C
$228B
$20K 0.01%
476
– –
SYK icon
81
Stryker
SYK
$108B
$20K 0.01%
98
-50
-34% -$9.72K
DG icon
82
Dollar General
DG
$27.5B
$19K 0.01%
94
– –
SYY icon
83
Sysco
SYY
$38.1B
$19K 0.01%
313
– –
ELV icon
84
Elevance Health
ELV
$90.6B
$18K 0.01%
68
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$75.6B
$18K 0.01%
328
– –
MS icon
86
Morgan Stanley
MS
$324B
$18K 0.01%
382
– –
TXN icon
87
Texas Instruments
TXN
$241B
$18K 0.01%
127
– –
BF.B icon
88
Brown-Forman Class B
BF.B
$12B
$17K 0.01%
227
– –
CMCSA icon
89
Comcast
CMCSA
$86.7B
$17K 0.01%
373
-120
-24% -$5.22K
NVDA icon
90
NVIDIA
NVDA
$5.12T
$17K 0.01%
1,280
-8,000
-86% -$93.1K
ORCL icon
91
Oracle
ORCL
$404B
$17K 0.01%
298
– –
PHG icon
92
Philips
PHG
$24.3B
$17K 0.01%
445
– –
PM icon
93
Philip Morris
PM
$303B
$17K 0.01%
235
– –
SBUX icon
94
Starbucks
SBUX
$110B
$17K 0.01%
200
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$17K 0.01%
319
– –
TMFC icon
96
Motley Fool 100 Index ETF
TMFC
$2.07B
$15K 0.01%
+500
New +$15.5K
TTC icon
97
Toro Company
TTC
$8.81B
$15K 0.01%
180
– –
DAL icon
98
Delta Air Lines
DAL
$51.9B
$14K 0.01%
490
– –
ECL icon
99
Ecolab
ECL
$77B
$14K 0.01%
72
-50
-41% -$9.99K
GD icon
100
General Dynamics
GD
$97B
$14K 0.01%
107
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ogorek Anthony Joseph held 211 positions worth $170M, up 20% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ogorek Anthony Joseph deployed $15.6M of net new capital in Q3 2020, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was CVS Health: 30,201 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 95% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $627K trimmed.

  • Ogorek Anthony Joseph's largest Q3 2020 buy was CVS Health: 30,201 shares worth $1.76M.
  • Ogorek Anthony Joseph added most to Blackrock in Q3 2020, an estimated $1.81M increase.
  • Ogorek Anthony Joseph's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $627K.
  • Ogorek Anthony Joseph fully exited Life Storage, Inc. in Q3 2020, selling an estimated $50K.
  • Ogorek Anthony Joseph's ten largest holdings make up 83% of its $170M portfolio in Q3 2020.
  • Ogorek Anthony Joseph opened 16 new positions and closed 28 in Q3 2020.
  • Ogorek Anthony Joseph's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2020, filed 2 Nov 2020.