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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
-11.83%
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
$126M
AUM Growth
-$10M
Cap. Flow
+$7.95M
Cap. Flow %
6.33%
Top 10 Hldgs %
94.14%
Holding
171
New
16
Increased
28
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
VT icon
Vanguard Total World Stock ETF
VT
+$697K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.63B
$9K 0.01%
135
– –
PFE icon
102
Pfizer
PFE
$143B
$8K 0.01%
211
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$8K 0.01%
100
– –
AFL icon
104
Aflac
AFL
$64.9B
$7K 0.01%
164
– –
CSCO icon
105
Cisco
CSCO
$457B
$7K 0.01%
170
– –
D icon
106
Dominion Energy
D
$60.8B
$7K 0.01%
111
– –
F icon
107
Ford
F
$58.5B
$7K 0.01%
1,000
– –
NNI icon
108
Nelnet
NNI
$4.88B
$7K 0.01%
138
– –
RSG icon
109
Republic Services
RSG
$64.8B
$7K 0.01%
100
– –
RZV icon
110
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7K 0.01%
135
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7K 0.01%
512
-97,932
-99% -$1.65M
URI icon
112
United Rentals
URI
$67.2B
$7K 0.01%
72
– –
VNOM icon
113
Viper Energy
VNOM
$8.71B
$7K 0.01%
300
– –
CB icon
114
Chubb
CB
$135B
$6K ﹤0.01%
48
– –
NDSN icon
115
Nordson
NDSN
$16.6B
$6K ﹤0.01%
52
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$6K ﹤0.01%
46
– –
PG icon
117
Procter & Gamble
PG
$336B
$6K ﹤0.01%
76
+1
+1% +$89
APD icon
118
Air Products & Chemicals
APD
$65.7B
$5K ﹤0.01%
32
– –
CCL icon
119
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
104
+1
+1% +$57
CGC
120
Canopy Growth
CGC
$387M
$5K ﹤0.01%
20
-27
-57% -$10.1K
DFS
121
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
90
– –
ISCB icon
122
iShares Morningstar Small-Cap ETF
ISCB
$282M
$5K ﹤0.01%
152
– –
LGND icon
123
Ligand Pharmaceuticals
LGND
$5.76B
$5K ﹤0.01%
67
– –
LIN icon
124
Linde
LIN
$221B
$5K ﹤0.01%
+34
New +$5.37K
RTX icon
125
RTX Corp
RTX
$290B
$5K ﹤0.01%
75
– –
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Ogorek Anthony Joseph held 171 positions worth $126M, down 7.4% from $136M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $7.95M of net new capital in Q4 2018, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.8M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q4 2018, an estimated $7.95M increase.
  • Ogorek Anthony Joseph's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.8M.
  • Ogorek Anthony Joseph fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $1.77M.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $126M portfolio in Q4 2018.
  • Ogorek Anthony Joseph opened 16 new positions and closed 10 in Q4 2018.
  • Ogorek Anthony Joseph's portfolio value fell 7.4% quarter-over-quarter to $126M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2018, filed 8 Jan 2019.