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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
+5.14%
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
$205M
AUM Growth
+$37.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.95%
Top 10 Hldgs %
88.22%
Holding
227
New
50
Increased
34
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.65M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
MDT icon
Medtronic
MDT
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.18%
2 Technology 1.07%
3 Healthcare 0.7%
4 Communication Services 0.57%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$110B
$17K 0.01%
200
– –
SCHW
102
Charles Schwab
SCHW
$186B
$17K 0.01%
371
+2
+0.5% +$88
XOM icon
103
ExxonMobil
XOM
$696B
$17K 0.01%
245
– –
CBSH icon
104
Commerce Bancshares
CBSH
$8.39B
$16K 0.01%
319
– –
EWD icon
105
iShares MSCI Sweden ETF
EWD
$734M
$16K 0.01%
+500
New +$15.8K
MTB icon
106
M&T Bank
MTB
$34B
$16K 0.01%
100
– –
PFG icon
107
Principal Financial Group
PFG
$25.3B
$16K 0.01%
291
– –
TXN icon
108
Texas Instruments
TXN
$241B
$16K 0.01%
127
– –
BF.B icon
109
Brown-Forman Class B
BF.B
$12B
$15K 0.01%
227
– –
CSCO icon
110
Cisco
CSCO
$434B
$15K 0.01%
320
+150
+88% +$6.97K
FNV icon
111
Franco-Nevada
FNV
$50.7B
$15K 0.01%
150
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.6B
$15K 0.01%
328
– –
ORCL icon
113
Oracle
ORCL
$404B
$15K 0.01%
298
+205
+220% +$11.3K
TRV icon
114
Travelers Companies
TRV
$78.8B
$15K 0.01%
110
+60
+120% +$8.17K
XYL icon
115
Xylem
XYL
$25.1B
$15K 0.01%
200
– –
DG icon
116
Dollar General
DG
$27.5B
$14K 0.01%
+94
New +$14.9K
FE icon
117
FirstEnergy
FE
$26.2B
$14K 0.01%
+306
New +$14.6K
MPC icon
118
Marathon Petroleum
MPC
$115B
$14K 0.01%
+244
New +$15.3K
QSR icon
119
Restaurant Brands International
QSR
$26.3B
$14K 0.01%
+225
New +$15.1K
TTC icon
120
Toro Company
TTC
$8.81B
$14K 0.01%
180
– –
CSX icon
121
CSX Corp
CSX
$90.1B
$13K 0.01%
570
– –
ROST icon
122
Ross Stores
ROST
$72.3B
$13K 0.01%
114
– –
AMGN icon
123
Amgen
AMGN
$203B
$12K 0.01%
+50
New +$11K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.8B
$12K 0.01%
90
– –
KMI icon
125
Kinder Morgan
KMI
$68.5B
$12K 0.01%
610
– –
3 4
5
6 7

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MWM
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GAM
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CYG
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OFP
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SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
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WI
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ACM
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Ogorek Anthony Joseph's Q4 2019 Portfolio in Review

As of Q4 2019, Ogorek Anthony Joseph held 227 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ogorek Anthony Joseph deployed $28.6M of net new capital in Q4 2019, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $11.6M increase.
  • Ogorek Anthony Joseph's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.98M.
  • Ogorek Anthony Joseph fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $14K.
  • Ogorek Anthony Joseph's ten largest holdings make up 88% of its $205M portfolio in Q4 2019.
  • Ogorek Anthony Joseph opened 50 new positions and closed 10 in Q4 2019.
  • Ogorek Anthony Joseph's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2019, filed 21 Jan 2020.