We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$136M
AUM Growth
+$7.25M
Cap. Flow
+$1.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
93.35%
Holding
161
New
29
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
4
LSI
Life Storage, Inc.
LSI
+$48.6K
5
WELL icon
Welltower
WELL
+$47.8K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$240K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.5K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.72%
3 Healthcare 0.71%
4 Communication Services 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$10K 0.01%
+113
New +$10.3K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10K 0.01%
250
-60
-19% -$2.59K
KEY icon
103
KeyCorp
KEY
$24.2B
$10K 0.01%
+550
New +$11.4K
OKTA icon
104
Okta
OKTA
$24.7B
$10K 0.01%
150
– –
RZV icon
105
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$10K 0.01%
135
– –
TTC icon
106
Toro Company
TTC
$8.75B
$10K 0.01%
180
– –
F icon
107
Ford
F
$58.5B
$9K 0.01%
+1,000
New +$10K
NFG icon
108
National Fuel Gas
NFG
$7.82B
$9K 0.01%
178
-400
-69% -$22.1K
CSCO icon
109
Cisco
CSCO
$457B
$8K 0.01%
170
– –
KMI icon
110
Kinder Morgan
KMI
$71.7B
$8K 0.01%
+455
New +$8.13K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$8K 0.01%
46
– –
PFE icon
112
Pfizer
PFE
$143B
$8K 0.01%
+211
New +$8.12K
AFL icon
113
Aflac
AFL
$64.9B
$7K 0.01%
164
– –
D icon
114
Dominion Energy
D
$60.8B
$7K 0.01%
+111
New +$7.86K
NDSN icon
115
Nordson
NDSN
$16.6B
$7K 0.01%
52
– –
NNI icon
116
Nelnet
NNI
$4.88B
$7K 0.01%
138
– –
PYPL icon
117
PayPal
PYPL
$48.9B
$7K 0.01%
80
– –
RSG icon
118
Republic Services
RSG
$64.8B
$7K 0.01%
100
– –
CB icon
119
Chubb
CB
$135B
$6K ﹤0.01%
48
– –
CCL icon
120
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
103
+1
+1% +$61
DFS
121
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
90
– –
FDX icon
122
FedEx
FDX
$72.7B
$6K ﹤0.01%
+25
New +$6.05K
ISCB icon
123
iShares Morningstar Small-Cap ETF
ISCB
$282M
$6K ﹤0.01%
152
– –
PG icon
124
Procter & Gamble
PG
$336B
$6K ﹤0.01%
75
-57
-43% -$4.66K
RTX icon
125
RTX Corp
RTX
$290B
$6K ﹤0.01%
75
– –
3 4
5
6 7

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ogorek Anthony Joseph held 161 positions worth $136M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogorek Anthony Joseph's Q3 2018 filing shows 29 new, 23 increased, 15 reduced and 6 closed positions. Its largest new stake was Life Storage, Inc.: 750 shares worth $47K. The largest sale was Schwab International Equity ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.83% a quarter earlier, followed by Financials and Healthcare.

  • Ogorek Anthony Joseph's largest Q3 2018 buy was Life Storage, Inc.: 750 shares worth $47K.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $5M increase.
  • Ogorek Anthony Joseph's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $6.21M.
  • Ogorek Anthony Joseph fully exited Paramount Global Class B in Q3 2018, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 93% of its $136M portfolio in Q3 2018.
  • Ogorek Anthony Joseph opened 29 new positions and closed 6 in Q3 2018.
  • Ogorek Anthony Joseph's portfolio value rose 5.6% quarter-over-quarter to $136M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2018, filed 17 Oct 2018.