We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$128M
AUM Growth
+$13.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.27%
Top 10 Hldgs %
93.64%
Holding
148
New
10
Increased
19
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$835K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Technology 0.83%
3 Financials 0.62%
4 Healthcare 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
101
iShares Morningstar Small-Cap ETF
ISCB
$277M
$6K ﹤0.01%
+152
New +$6.7K
JNJ icon
102
Johnson & Johnson
JNJ
$644B
$6K ﹤0.01%
56
– –
NDSN icon
103
Nordson
NDSN
$17.2B
$6K ﹤0.01%
52
– –
NSC icon
104
Norfolk Southern
NSC
$71.9B
$6K ﹤0.01%
46
– –
PYPL icon
105
PayPal
PYPL
$46B
$6K ﹤0.01%
80
– –
RSG icon
106
Republic Services
RSG
$68.3B
$6K ﹤0.01%
100
– –
BFH icon
107
Bread Financial
BFH
$4.14B
$5K ﹤0.01%
30
– –
BLK icon
108
Blackrock
BLK
$164B
$5K ﹤0.01%
12
– –
CCL icon
109
Carnival Corporation Ltd
CCL
$30.3B
$5K ﹤0.01%
102
+1
+1% +$63
CVX icon
110
Chevron
CVX
$427B
$5K ﹤0.01%
42
– –
EMN icon
111
Eastman Chemical
EMN
$7.53B
$5K ﹤0.01%
58
– –
EMR icon
112
Emerson Electric
EMR
$82B
$5K ﹤0.01%
76
– –
RTX icon
113
RTX Corp
RTX
$263B
$5K ﹤0.01%
75
– –
PX
114
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
34
– –
APD icon
115
Air Products & Chemicals
APD
$64.7B
$4K ﹤0.01%
32
– –
ORCL icon
116
Oracle
ORCL
$424B
$4K ﹤0.01%
93
– –
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$4K ﹤0.01%
100
– –
UHAL icon
118
U-Haul Holding Co
UHAL
$12.3B
$3K ﹤0.01%
100
– –
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
RFV icon
120
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
EV
121
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
BAC icon
122
Bank of America
BAC
$416B
$1K ﹤0.01%
50
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$76.9B
$1K ﹤0.01%
12
– –
PPG icon
124
PPG Industries
PPG
$23.3B
$1K ﹤0.01%
18
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$37.2B
$1K ﹤0.01%
20
– –
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 2018 Portfolio in Review

As of Q2 2018, Ogorek Anthony Joseph held 148 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $11.9M of net new capital in Q2 2018, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $7.92M trimmed.

  • Ogorek Anthony Joseph's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $16.6M increase.
  • Ogorek Anthony Joseph's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $7.92M.
  • Ogorek Anthony Joseph fully exited Activision Blizzard in Q2 2018, selling an estimated $10K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $128M portfolio in Q2 2018.
  • Ogorek Anthony Joseph opened 10 new positions and closed 15 in Q2 2018.
  • Ogorek Anthony Joseph's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2018, filed 12 Jul 2018.