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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
-0.5%
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
$115M
AUM Growth
-$7.08M
Cap. Flow
-$6.19M
Cap. Flow %
-5.38%
Top 10 Hldgs %
92.89%
Holding
150
New
17
Increased
29
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.53M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.22M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 0.88%
3 Financials 0.73%
4 Healthcare 0.61%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
308
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5K ﹤0.01%
60
– –
RTX icon
103
RTX Corp
RTX
$263B
$5K ﹤0.01%
+75
New +$6.19K
CGNX icon
104
Cognex
CGNX
$9.95B
$4K ﹤0.01%
94
– –
CVX icon
105
Chevron
CVX
$427B
$4K ﹤0.01%
+42
New +$5.02K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$193B
$4K ﹤0.01%
64
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$4K ﹤0.01%
140
– –
ORCL icon
108
Oracle
ORCL
$424B
$4K ﹤0.01%
93
– –
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$4K ﹤0.01%
100
– –
PX
110
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
+34
New +$5.29K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3K ﹤0.01%
60
– –
MASI
112
DELISTED
Masimo
MASI
$3K ﹤0.01%
45
– –
UHAL icon
113
U-Haul Holding Co
UHAL
$12.3B
$3K ﹤0.01%
100
– –
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
EV
115
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+55
New +$3.12K
PPG icon
116
PPG Industries
PPG
$23.3B
$2K ﹤0.01%
18
– –
RFV icon
117
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
BAC icon
118
Bank of America
BAC
$416B
$1K ﹤0.01%
50
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.8B
$1K ﹤0.01%
10
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$76.9B
$1K ﹤0.01%
12
– –
LUV icon
121
Southwest Airlines
LUV
$19.2B
$1K ﹤0.01%
20
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$37.2B
$1K ﹤0.01%
20
– –
TBCH
123
Turtle Beach Corp
TBCH
$225M
$1K ﹤0.01%
500
– –
GCP
124
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
47
– –
VSM
125
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
31
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ogorek Anthony Joseph held 150 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogorek Anthony Joseph withdrew a net $6.19M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was Clorox, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Ogorek Anthony Joseph opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.69M.

  • Ogorek Anthony Joseph's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,842 shares worth $6.69M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $2.8M increase.
  • Ogorek Anthony Joseph's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.53M.
  • Ogorek Anthony Joseph fully exited Clorox in Q1 2018, selling an estimated $13K.
  • Ogorek Anthony Joseph's ten largest holdings make up 93% of its $115M portfolio in Q1 2018.
  • Ogorek Anthony Joseph opened 17 new positions and closed 12 in Q1 2018.
  • Ogorek Anthony Joseph's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2018, filed 18 Apr 2018.