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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
+1.42%
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
$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
16

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 Technology 0.83%
2 Financials 0.61%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
101
iShares Morningstar Small-Cap ETF
ISCB
$282M
$6K ﹤0.01%
+152
New +$6.7K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$6K ﹤0.01%
56
– –
NDSN icon
103
Nordson
NDSN
$16.6B
$6K ﹤0.01%
52
– –
NSC icon
104
Norfolk Southern
NSC
$75.4B
$6K ﹤0.01%
46
– –
PYPL icon
105
PayPal
PYPL
$48.9B
$6K ﹤0.01%
80
– –
RSG icon
106
Republic Services
RSG
$64.8B
$6K ﹤0.01%
100
– –
BFH icon
107
Bread Financial
BFH
$4.37B
$5K ﹤0.01%
30
– –
BLK icon
108
Blackrock
BLK
$169B
$5K ﹤0.01%
12
– –
CCL icon
109
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
102
+1
+1% +$63
CVX icon
110
Chevron
CVX
$392B
$5K ﹤0.01%
42
– –
EMN icon
111
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
58
– –
EMR icon
112
Emerson Electric
EMR
$83.9B
$5K ﹤0.01%
76
– –
RTX icon
113
RTX Corp
RTX
$290B
$5K ﹤0.01%
75
– –
PX
114
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
34
– –
APD icon
115
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
32
– –
ORCL icon
116
Oracle
ORCL
$374B
$4K ﹤0.01%
93
– –
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4K ﹤0.01%
100
– –
UHAL icon
118
U-Haul Holding Co
UHAL
$13.9B
$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
$435B
$1K ﹤0.01%
50
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
12
– –
PPG icon
124
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
18
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
20
– –
2 3 4
5
6

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VA
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SWA
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DCP
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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 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 Technology at 0.83% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

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 16 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.