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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
+7.44%
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
$223M
AUM Growth
+$20.4M
Cap. Flow
+$5.49M
Cap. Flow %
2.46%
Top 10 Hldgs %
71.78%
Holding
208
New
12
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$930K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$708K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$439K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$762K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
4
MRK icon
Merck
MRK
+$41.6K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.89%
2 Healthcare 4.31%
3 Technology 3.86%
4 Industrials 3.82%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$42K 0.02%
750
– –
TD icon
77
Toronto Dominion Bank
TD
$199B
$42K 0.02%
600
– –
ACN icon
78
Accenture
ACN
$118B
$41K 0.02%
141
– –
ADI icon
79
Analog Devices
ADI
$175B
$41K 0.02%
241
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.8B
$40K 0.02%
254
+194
+323% +$30.7K
BABA icon
81
Alibaba
BABA
$272B
$38K 0.02%
169
– –
CBU icon
82
Community Bank
CBU
$3.3B
$37K 0.02%
498
+2
+0.4% +$158
MS icon
83
Morgan Stanley
MS
$324B
$37K 0.02%
414
– –
ALC icon
84
Alcon
ALC
$32.8B
$36K 0.02%
525
– –
PG icon
85
Procter & Gamble
PG
$341B
$36K 0.02%
269
– –
LHX icon
86
L3Harris
LHX
$46.5B
$35K 0.02%
164
– –
LLY icon
87
Eli Lilly
LLY
$1.01T
$34K 0.02%
150
– –
SRNE
88
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K 0.02%
3,600
– –
C icon
89
Citigroup
C
$228B
$33K 0.01%
476
– –
OGE icon
90
OGE Energy
OGE
$9.44B
$33K 0.01%
1,000
– –
TJX icon
91
TJX Companies
TJX
$137B
$33K 0.01%
504
– –
WMT icon
92
Walmart Inc
WMT
$858B
$32K 0.01%
684
– –
BEN icon
93
Franklin Templeton
BEN
$16.9B
$31K 0.01%
1,000
– –
PBA icon
94
Pembina Pipeline
PBA
$27.5B
$31K 0.01%
1,000
– –
UNH icon
95
UnitedHealth
UNH
$337B
$31K 0.01%
78
– –
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$30K 0.01%
405
– –
PAYX icon
97
Paychex
PAYX
$42.1B
$30K 0.01%
288
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$29K 0.01%
+440
New +$28.4K
CP icon
99
Canadian Pacific Kansas City
CP
$78.3B
$28K 0.01%
375
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$28K 0.01%
301
-75
-20% -$7.06K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ogorek Anthony Joseph held 208 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph's Q2 2021 filing shows 12 new, 39 increased, 14 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.

  • Ogorek Anthony Joseph's largest Q2 2021 buy was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.63M increase.
  • Ogorek Anthony Joseph's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $762K.
  • Ogorek Anthony Joseph fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $15K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $223M portfolio in Q2 2021.
  • Ogorek Anthony Joseph opened 12 new positions and closed 2 in Q2 2021.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2021, filed 14 Jul 2021.