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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
-0.5%
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
$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 Technology 0.88%
2 Financials 0.72%
3 Healthcare 0.61%
4 Consumer Staples 0.45%
5 Communication Services 0.41%
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
$97B
$5K ﹤0.01%
60
– –
RTX icon
103
RTX Corp
RTX
$290B
$5K ﹤0.01%
+75
New +$6.19K
CGNX icon
104
Cognex
CGNX
$10.9B
$4K ﹤0.01%
94
– –
CVX icon
105
Chevron
CVX
$392B
$4K ﹤0.01%
+42
New +$5.02K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$4K ﹤0.01%
64
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$4K ﹤0.01%
140
– –
ORCL icon
108
Oracle
ORCL
$374B
$4K ﹤0.01%
93
– –
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$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
$150B
$3K ﹤0.01%
60
– –
MASI
112
DELISTED
Masimo
MASI
$3K ﹤0.01%
45
– –
UHAL icon
113
U-Haul Holding Co
UHAL
$13.9B
$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
$24.6B
$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
$435B
$1K ﹤0.01%
50
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
10
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
12
– –
LUV icon
121
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
20
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
20
– –
TBCH
123
Turtle Beach Corp
TBCH
$243M
$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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SWA
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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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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 Technology at 0.88% of assets, up from 0.78% a quarter earlier, followed by Financials and Healthcare.

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.