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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$148M
AUM Growth
-$2.38M
Cap. Flow
-$7.19M
Cap. Flow %
-4.84%
Top 10 Hldgs %
93.72%
Holding
169
New
9
Increased
24
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$292K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
PANW icon
Palo Alto Networks
PANW
+$149K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$126K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 1.07%
3 Healthcare 0.91%
4 Financials 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$117B
$11K 0.01%
235
– –
PEP icon
102
PepsiCo
PEP
$185B
$11K 0.01%
90
– –
ROST icon
103
Ross Stores
ROST
$72.3B
$11K 0.01%
114
– –
TMFC icon
104
Motley Fool 100 Index ETF
TMFC
$2.07B
$11K 0.01%
500
– –
VFC icon
105
VF Corp
VFC
$5B
$11K 0.01%
127
-8
-6% -$689
CSCO icon
106
Cisco
CSCO
$434B
$9K 0.01%
170
– –
NSC icon
107
Norfolk Southern
NSC
$71.9B
$9K 0.01%
46
– –
PSX icon
108
Phillips 66
PSX
$106B
$9K 0.01%
100
– –
T icon
109
AT&T
T
$183B
$9K 0.01%
377
-658
-64% -$15.8K
URI icon
110
United Rentals
URI
$61.6B
$9K 0.01%
72
– –
VNOM icon
111
Viper Energy
VNOM
$8.93B
$9K 0.01%
300
– –
AFL icon
112
Aflac
AFL
$58.9B
$8K 0.01%
164
– –
CGC
113
Canopy Growth
CGC
$389M
$8K 0.01%
20
– –
NNI icon
114
Nelnet
NNI
$4.56B
$8K 0.01%
138
– –
OHI icon
115
Omega Healthcare
OHI
$14.3B
$8K 0.01%
233
-234
-50% -$8.53K
PFE icon
116
Pfizer
PFE
$157B
$8K 0.01%
211
– –
RSG icon
117
Republic Services
RSG
$68.3B
$8K 0.01%
100
– –
RZV icon
118
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$8K 0.01%
135
– –
APD icon
119
Air Products & Chemicals
APD
$64.7B
$7K ﹤0.01%
32
– –
CB icon
120
Chubb
CB
$132B
$7K ﹤0.01%
48
– –
D icon
121
Dominion Energy
D
$56.2B
$7K ﹤0.01%
100
-11
-10% -$838
NDSN icon
122
Nordson
NDSN
$17.2B
$7K ﹤0.01%
52
– –
TRV icon
123
Travelers Companies
TRV
$78.8B
$7K ﹤0.01%
50
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.04T
$7K ﹤0.01%
29
-856
-97% -$226K
COST icon
125
Costco
COST
$400B
$6K ﹤0.01%
+25
New +$6.23K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q2 2019, Ogorek Anthony Joseph held 169 positions worth $148M, down 1.6% from $151M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph withdrew a net $7.19M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was AutoNation, an estimated $17K position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in iShares Core International Aggregate Bond Fund worth $297K.

  • Ogorek Anthony Joseph's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 5,463 shares worth $297K.
  • Ogorek Anthony Joseph added most to Alphabet (Google) Class C in Q2 2019, an estimated $335K increase.
  • Ogorek Anthony Joseph's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.23M.
  • Ogorek Anthony Joseph fully exited AutoNation in Q2 2019, selling an estimated $17K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $148M portfolio in Q2 2019.
  • Ogorek Anthony Joseph opened 9 new positions and closed 6 in Q2 2019.
  • Ogorek Anthony Joseph's portfolio value fell 1.6% quarter-over-quarter to $148M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2019, filed 15 Jul 2019.