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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
-0.16%
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
$219M
AUM Growth
-$4.21M
Cap. Flow
-$2.19M
Cap. Flow %
-1%
Top 10 Hldgs %
73.81%
Holding
236
New
30
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.91M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$204K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K
4
NEE icon
NextEra Energy
NEE
+$155K
5
SHOP icon
Shopify
SHOP
+$77.9K

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$483K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$337K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$44K 0.02%
293
+1
+0.3% +$155
ALC icon
77
Alcon
ALC
$33.6B
$42K 0.02%
525
– –
DG icon
78
Dollar General
DG
$28B
$42K 0.02%
202
+108
+115% +$24.4K
RY icon
79
Royal Bank of Canada
RY
$291B
$42K 0.02%
425
– –
STZ icon
80
Constellation Brands
STZ
$22.2B
$42K 0.02%
199
– –
ADI icon
81
Analog Devices
ADI
$179B
$40K 0.02%
241
– –
INTC icon
82
Intel
INTC
$455B
$39K 0.02%
750
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$39K 0.02%
254
– –
TD icon
84
Toronto Dominion Bank
TD
$198B
$39K 0.02%
600
– –
PG icon
85
Procter & Gamble
PG
$336B
$37K 0.02%
269
– –
LHX icon
86
L3Harris
LHX
$51.6B
$36K 0.02%
164
– –
MTCH icon
87
Match Group
MTCH
$9.19B
$35K 0.02%
228
-78
-25% -$11.9K
CBU icon
88
Community Bank
CBU
$3.41B
$34K 0.02%
501
+3
+0.6% +$215
LLY icon
89
Eli Lilly
LLY
$1.02T
$34K 0.02%
150
– –
C icon
90
Citigroup
C
$222B
$33K 0.02%
476
– –
TJX icon
91
TJX Companies
TJX
$174B
$33K 0.02%
504
– –
MA icon
92
Mastercard
MA
$502B
$32K 0.01%
93
+91
+4,550% +$33.1K
PAYX icon
93
Paychex
PAYX
$41.6B
$32K 0.01%
288
– –
WMT icon
94
Walmart Inc
WMT
$885B
$31K 0.01%
684
– –
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30K 0.01%
405
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$30K 0.01%
440
– –
MCO icon
97
Moody's
MCO
$82.8B
$29K 0.01%
+84
New +$31.7K
ZTS icon
98
Zoetis
ZTS
$32.4B
$29K 0.01%
+154
New +$31.1K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28K 0.01%
301
– –
BRO icon
100
Brown & Brown
BRO
$23.6B
$27K 0.01%
504
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ogorek Anthony Joseph held 236 positions worth $219M, down 1.9% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ogorek Anthony Joseph's Q3 2021 filing shows 30 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Shopify: 520 shares worth $70K. The largest sale was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2021 buy was Shopify: 520 shares worth $70K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2021, an estimated $4.91M increase.
  • Ogorek Anthony Joseph's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, cutting an estimated $6.86M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $91K.
  • Ogorek Anthony Joseph's ten largest holdings make up 74% of its $219M portfolio in Q3 2021.
  • Ogorek Anthony Joseph opened 30 new positions and closed 7 in Q3 2021.
  • Ogorek Anthony Joseph's portfolio value fell 1.9% quarter-over-quarter to $219M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2021, filed 27 Oct 2021.