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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
+3.87%
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
$122M
AUM Growth
+$19.6M
Cap. Flow
+$15.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
96.12%
Holding
140
New
67
Increased
14
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$727K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$540K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K
2
VT icon
Vanguard Total World Stock ETF
VT
+$317K
3
MDT icon
Medtronic
MDT
+$227K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Technology 0.78%
3 Financials 0.67%
4 Healthcare 0.57%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$4K ﹤0.01%
+140
New +$4.59K
ORCL icon
102
Oracle
ORCL
$424B
$4K ﹤0.01%
+93
New +$4.56K
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$4K ﹤0.01%
100
– –
ALGT icon
104
Allegiant Air
ALGT
$2.14B
$3K ﹤0.01%
+20
New +$2.83K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3K ﹤0.01%
+60
New +$3.35K
KOPN icon
106
Kopin
KOPN
$807M
$3K ﹤0.01%
1,100
– –
MASI
107
DELISTED
Masimo
MASI
$3K ﹤0.01%
45
– –
UHAL icon
108
U-Haul Holding Co
UHAL
$12.3B
$3K ﹤0.01%
+100
New +$3.74K
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
HAIN icon
110
Hain Celestial
HAIN
$57.2M
$2K ﹤0.01%
50
– –
PPG icon
111
PPG Industries
PPG
$23.3B
$2K ﹤0.01%
+18
New +$2.08K
RFV icon
112
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
BAC icon
113
Bank of America
BAC
$416B
$1K ﹤0.01%
50
-50
-50% -$1.38K
FLEX icon
114
Flex
FLEX
$39.9B
$1K ﹤0.01%
133
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.8B
$1K ﹤0.01%
+10
New +$1.21K
IWM icon
116
iShares Russell 2000 ETF
IWM
$76.9B
$1K ﹤0.01%
+12
New +$1.8K
LUV icon
117
Southwest Airlines
LUV
$19.2B
$1K ﹤0.01%
+20
New +$1.18K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$37.2B
$1K ﹤0.01%
20
– –
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+47
New +$1.45K
VSM
120
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+31
New +$1.21K
MBAI
121
MBody AI Ltd. Ordinary Share
MBAI
$8.93M
– –
0
– –
FCX icon
122
Freeport-McMoran
FCX
$99.6B
$0 ﹤0.01%
30
– –
FLNT
123
Fluent
FLNT
$105M
$0 ﹤0.01%
17
– –
GIS icon
124
General Mills
GIS
$19.6B
– –
-364
Closed -$18K
GLW icon
125
Corning
GLW
$124B
– –
-250
Closed -$7K
2 3 4
5
6

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MWM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Ogorek Anthony Joseph held 140 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph deployed $15.7M of net new capital in Q4 2017, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 623,724 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $406K trimmed.

  • Ogorek Anthony Joseph's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 623,724 shares worth $14.6M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q4 2017, an estimated $727K increase.
  • Ogorek Anthony Joseph's biggest Q4 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $406K.
  • Ogorek Anthony Joseph fully exited General Mills in Q4 2017, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $122M portfolio in Q4 2017.
  • Ogorek Anthony Joseph opened 67 new positions and closed 7 in Q4 2017.
  • Ogorek Anthony Joseph's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2017, filed 22 Jan 2018.