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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
+3.61%
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
$203M
AUM Growth
+$16.3M
Cap. Flow
+$11.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
72.39%
Holding
216
New
25
Increased
29
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.79M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$36K 0.02%
269
– –
C icon
77
Citigroup
C
$222B
$34K 0.02%
476
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34K 0.02%
376
– –
LHX icon
79
L3Harris
LHX
$51.6B
$33K 0.02%
164
– –
TJX icon
80
TJX Companies
TJX
$174B
$33K 0.02%
504
– –
MS icon
81
Morgan Stanley
MS
$331B
$32K 0.02%
414
+84
+25% +$6.44K
OGE icon
82
OGE Energy
OGE
$9.78B
$32K 0.02%
1,000
– –
WMT icon
83
Walmart Inc
WMT
$885B
$30K 0.01%
684
– –
BEN icon
84
Franklin Resources
BEN
$17.6B
$29K 0.01%
1,000
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$29K 0.01%
+405
New +$29.7K
UNH icon
86
UnitedHealth
UNH
$376B
$29K 0.01%
78
– –
SRNE
87
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$29K 0.01%
3,600
– –
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$28K 0.01%
375
– –
LLY icon
89
Eli Lilly
LLY
$1.02T
$28K 0.01%
150
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$28K 0.01%
288
– –
PBA icon
91
Pembina Pipeline
PBA
$28.4B
$28K 0.01%
1,000
– –
GIS icon
92
General Mills
GIS
$19.1B
$27K 0.01%
450
– –
BDX icon
93
Becton Dickinson
BDX
$45.6B
$26K 0.01%
110
– –
ELV icon
94
Elevance Health
ELV
$81.5B
$24K 0.01%
68
– –
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$24K 0.01%
135
– –
SYY icon
96
Sysco
SYY
$40.8B
$24K 0.01%
313
– –
TXN icon
97
Texas Instruments
TXN
$252B
$24K 0.01%
127
– –
BR icon
98
Broadridge
BR
$17.8B
$23K 0.01%
152
– –
BRO icon
99
Brown & Brown
BRO
$23.6B
$23K 0.01%
504
– –
CNI icon
100
Canadian National Railway
CNI
$76.9B
$23K 0.01%
200
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ogorek Anthony Joseph held 216 positions worth $203M, up 8.7% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph deployed $11.2M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.6M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2021 buy was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q1 2021, an estimated $21.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.6M.
  • Ogorek Anthony Joseph fully exited Global X S&P 500 Catholic Values ETF in Q1 2021, selling an estimated $123K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $203M portfolio in Q1 2021.
  • Ogorek Anthony Joseph opened 25 new positions and closed 20 in Q1 2021.
  • Ogorek Anthony Joseph's portfolio value rose 8.7% quarter-over-quarter to $203M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2021, filed 26 Apr 2021.