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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
+11.03%
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
$187M
AUM Growth
+$17M
Cap. Flow
-$883K
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
204
New
21
Increased
26
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$575K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$456K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$440K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$27K 0.01%
78
– –
BDX icon
77
Becton Dickinson
BDX
$45.6B
$26K 0.01%
110
– –
CP icon
78
Canadian Pacific Kansas City
CP
$78.1B
$26K 0.01%
375
– –
GIS icon
79
General Mills
GIS
$19.1B
$26K 0.01%
+450
New +$27.2K
PAYX icon
80
Paychex
PAYX
$41.6B
$26K 0.01%
288
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$25K 0.01%
150
– –
BEN icon
82
Franklin Resources
BEN
$17.6B
$24K 0.01%
+1,000
New +$22.3K
SYK icon
83
Stryker
SYK
$125B
$24K 0.01%
98
– –
SRNE
84
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24K 0.01%
+3,600
New +$28.9K
BR icon
85
Broadridge
BR
$17.8B
$23K 0.01%
152
– –
BRO icon
86
Brown & Brown
BRO
$23.6B
$23K 0.01%
504
– –
JKHY icon
87
Jack Henry & Associates
JKHY
$10.9B
$23K 0.01%
142
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$23K 0.01%
135
– –
PBA icon
89
Pembina Pipeline
PBA
$28.4B
$23K 0.01%
+1,000
New +$23.5K
SYY icon
90
Sysco
SYY
$40.8B
$23K 0.01%
313
– –
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.7B
$22K 0.01%
240
– –
MS icon
92
Morgan Stanley
MS
$331B
$22K 0.01%
330
-52
-14% -$2.98K
CNI icon
93
Canadian National Railway
CNI
$76.9B
$21K 0.01%
200
– –
ELV icon
94
Elevance Health
ELV
$81.5B
$21K 0.01%
68
– –
FDS icon
95
Factset
FDS
$9.36B
$21K 0.01%
65
– –
SBUX icon
96
Starbucks
SBUX
$120B
$21K 0.01%
200
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$20K 0.01%
328
– –
TXN icon
98
Texas Instruments
TXN
$252B
$20K 0.01%
127
– –
AZN icon
99
AstraZeneca
AZN
$263B
$19K 0.01%
192
– –
CMCSA icon
100
Comcast
CMCSA
$85B
$19K 0.01%
373
– –
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 2020 Portfolio in Review

As of Q4 2020, Ogorek Anthony Joseph held 204 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ogorek Anthony Joseph's Q4 2020 filing shows 21 new, 26 increased, 12 reduced and 13 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Technology.

  • Ogorek Anthony Joseph's largest Q4 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M.
  • Ogorek Anthony Joseph added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $1.48M increase.
  • Ogorek Anthony Joseph's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $6.33M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q4 2020, selling an estimated $187K.
  • Ogorek Anthony Joseph's ten largest holdings make up 81% of its $187M portfolio in Q4 2020.
  • Ogorek Anthony Joseph opened 21 new positions and closed 13 in Q4 2020.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2020, filed 20 Jan 2021.