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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
+1.5%
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
$167M
AUM Growth
+$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
94.15%
Holding
184
New
21
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$438K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.93M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$100K
4
MDT icon
Medtronic
MDT
+$82.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Healthcare 0.81%
3 Communication Services 0.59%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$12K 0.01%
58
– –
ALC icon
102
Alcon
ALC
$33.6B
$11K 0.01%
200
– –
IT icon
103
Gartner
IT
$10.1B
$11K 0.01%
77
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K 0.01%
90
– –
TMFC icon
105
Motley Fool 100 Index ETF
TMFC
$2.05B
$11K 0.01%
500
– –
VFC icon
106
VF Corp
VFC
$5.63B
$11K 0.01%
127
– –
PSX icon
107
Phillips 66
PSX
$84.9B
$10K 0.01%
100
– –
T icon
108
AT&T
T
$159B
$10K 0.01%
377
– –
OHI icon
109
Omega Healthcare
OHI
$15.1B
$9K 0.01%
236
+3
+1% +$117
UA icon
110
Under Armour Class C
UA
$2.77B
$9K 0.01%
+512
New +$10.1K
AFL icon
111
Aflac
AFL
$64.9B
$8K ﹤0.01%
164
– –
CSCO icon
112
Cisco
CSCO
$457B
$8K ﹤0.01%
170
– –
D icon
113
Dominion Energy
D
$60.8B
$8K ﹤0.01%
100
– –
NNI icon
114
Nelnet
NNI
$4.88B
$8K ﹤0.01%
138
– –
NSC icon
115
Norfolk Southern
NSC
$75.4B
$8K ﹤0.01%
46
– –
RSG icon
116
Republic Services
RSG
$64.8B
$8K ﹤0.01%
100
– –
RZV icon
117
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8K ﹤0.01%
135
– –
URI icon
118
United Rentals
URI
$67.2B
$8K ﹤0.01%
72
– –
VNOM icon
119
Viper Energy
VNOM
$8.71B
$8K ﹤0.01%
300
– –
APD icon
120
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
32
– –
CB icon
121
Chubb
CB
$135B
$7K ﹤0.01%
48
– –
COST icon
122
Costco
COST
$422B
$7K ﹤0.01%
25
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
90
– –
NDSN icon
124
Nordson
NDSN
$16.6B
$7K ﹤0.01%
52
– –
PFE icon
125
Pfizer
PFE
$143B
$7K ﹤0.01%
211
– –
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 2019 Portfolio in Review

As of Q3 2019, Ogorek Anthony Joseph held 184 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Zimmer Biomet: 310 shares worth $41K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.4M trimmed.

  • Ogorek Anthony Joseph's largest Q3 2019 buy was Zimmer Biomet: 310 shares worth $41K.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $23M increase.
  • Ogorek Anthony Joseph's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q3 2019, selling an estimated $100K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $167M portfolio in Q3 2019.
  • Ogorek Anthony Joseph opened 21 new positions and closed 7 in Q3 2019.
  • Ogorek Anthony Joseph's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2019, filed 17 Oct 2019.