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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
+19.29%
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
$141M
AUM Growth
-$42.7M
Cap. Flow
-$66.4M
Cap. Flow %
-47%
Top 10 Hldgs %
91.62%
Holding
227
New
8
Increased
19
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.38M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$42.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.01%
140
-72,882
-100% -$7.15M
QSR icon
102
Restaurant Brands International
QSR
$25.7B
$12K 0.01%
225
– –
TRV icon
103
Travelers Companies
TRV
$78.1B
$12K 0.01%
110
– –
DIS icon
104
Walt Disney
DIS
$167B
$11K 0.01%
100
-137
-58% -$15.1K
FE icon
105
FirstEnergy
FE
$28B
$11K 0.01%
306
– –
LOPE icon
106
Grand Canyon Education
LOPE
$3.79B
$11K 0.01%
131
– –
PFG icon
107
Principal Financial Group
PFG
$24.3B
$11K 0.01%
271
-20
-7% -$730
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%
91
+1
+1% +$117
AIG icon
110
American International
AIG
$41.7B
$10K 0.01%
351
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$10K 0.01%
109
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$10K 0.01%
183
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K 0.01%
90
– –
MTB icon
114
M&T Bank
MTB
$35.7B
$10K 0.01%
100
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$10K 0.01%
828
– –
URI icon
116
United Rentals
URI
$67.2B
$10K 0.01%
72
– –
XYL icon
117
Xylem
XYL
$27.3B
$10K 0.01%
165
-200
-55% -$13.2K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
201
– –
DHR icon
119
Danaher
DHR
$137B
$9K 0.01%
56
-113
-67% -$16.2K
FAST icon
120
Fastenal
FAST
$54.7B
$9K 0.01%
400
-200
-33% -$3.82K
IT icon
121
Gartner
IT
$10.1B
$9K 0.01%
77
– –
KMI icon
122
Kinder Morgan
KMI
$71.7B
$9K 0.01%
610
– –
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$9K 0.01%
244
– –
NDSN icon
124
Nordson
NDSN
$16.6B
$9K 0.01%
52
– –
ROST icon
125
Ross Stores
ROST
$80.5B
$9K 0.01%
114
– –
3 4
5
6 7

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q2 2020 Portfolio in Review

As of Q2 2020, Ogorek Anthony Joseph held 227 positions worth $141M, down 23% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ogorek Anthony Joseph withdrew a net $66.4M in Q2 2020, closing 32 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Dividend Appreciation ETF worth $26.9M.

  • Ogorek Anthony Joseph's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 229,562 shares worth $26.9M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $15.3M increase.
  • Ogorek Anthony Joseph's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $42.2M.
  • Ogorek Anthony Joseph fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $76K.
  • Ogorek Anthony Joseph's ten largest holdings make up 92% of its $141M portfolio in Q2 2020.
  • Ogorek Anthony Joseph opened 8 new positions and closed 32 in Q2 2020.
  • Ogorek Anthony Joseph's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2020, filed 7 Aug 2020.