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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
-12.53%
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
$184M
AUM Growth
-$21.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.72%
Top 10 Hldgs %
86.73%
Holding
235
New
18
Increased
27
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$517K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Communication Services 0.56%
3 Healthcare 0.53%
4 Financials 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
$12K 0.01%
227
– –
EWD icon
102
iShares MSCI Sweden ETF
EWD
$546M
$12K 0.01%
500
– –
FE icon
103
FirstEnergy
FE
$28B
$12K 0.01%
306
– –
MS icon
104
Morgan Stanley
MS
$331B
$12K 0.01%
382
– –
TXN icon
105
Texas Instruments
TXN
$252B
$12K 0.01%
127
– –
CBSH icon
106
Commerce Bancshares
CBSH
$8.53B
$11K 0.01%
319
– –
TMFC icon
107
Motley Fool 100 Index ETF
TMFC
$2.05B
$11K 0.01%
500
– –
TTC icon
108
Toro Company
TTC
$8.75B
$11K 0.01%
180
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K 0.01%
90
– –
AMGN icon
110
Amgen
AMGN
$208B
$10K 0.01%
50
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$10K 0.01%
183
– –
CSX icon
112
CSX Corp
CSX
$93.4B
$10K 0.01%
570
– –
CVX icon
113
Chevron
CVX
$392B
$10K 0.01%
142
– –
KEY icon
114
KeyCorp
KEY
$24.2B
$10K 0.01%
1,058
+127
+14% +$2.11K
MTB icon
115
M&T Bank
MTB
$35.7B
$10K 0.01%
100
– –
SHOP icon
116
Shopify
SHOP
$152B
$10K 0.01%
250
– –
TRV icon
117
Travelers Companies
TRV
$78.1B
$10K 0.01%
110
– –
FAST icon
118
Fastenal
FAST
$54.7B
$9K ﹤0.01%
+600
New +$10.6K
LOPE icon
119
Grand Canyon Education
LOPE
$3.79B
$9K ﹤0.01%
131
– –
PFG icon
120
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
291
– –
QSR icon
121
Restaurant Brands International
QSR
$25.7B
$9K ﹤0.01%
225
– –
ROST icon
122
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
114
– –
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
201
– –
AIG icon
124
American International
AIG
$41.7B
$8K ﹤0.01%
351
– –
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.1B
$8K ﹤0.01%
109
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ogorek Anthony Joseph held 235 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ogorek Anthony Joseph deployed $8.68M of net new capital in Q1 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.2M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q1 2020, an estimated $6.51M increase.
  • Ogorek Anthony Joseph's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.2M.
  • Ogorek Anthony Joseph fully exited ENVESTNET, INC. in Q1 2020, selling an estimated $25K.
  • Ogorek Anthony Joseph's ten largest holdings make up 87% of its $184M portfolio in Q1 2020.
  • Ogorek Anthony Joseph opened 18 new positions and closed 16 in Q1 2020.
  • Ogorek Anthony Joseph's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2020, filed 10 Apr 2020.