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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
+8.57%
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
$170M
AUM Growth
+$28.3M
Cap. Flow
+$15.6M
Cap. Flow %
9.2%
Top 10 Hldgs %
82.9%
Holding
211
New
16
Increased
17
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.84M
3
BLK icon
Blackrock
BLK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.8M
5
ADP icon
Automatic Data Processing
ADP
+$1.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$627K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$242K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$175K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.21%
2 Healthcare 3.62%
3 Industrials 3.1%
4 Technology 2.79%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.39B
$13K 0.01%
319
– –
XYL icon
102
Xylem
XYL
$25.1B
$13K 0.01%
165
– –
QSR icon
103
Restaurant Brands International
QSR
$26.3B
$12K 0.01%
225
– –
URI icon
104
United Rentals
URI
$61.6B
$12K 0.01%
72
– –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
201
– –
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.6B
$11K 0.01%
109
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$11K 0.01%
183
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$73.3B
$11K 0.01%
828
– –
DDOG icon
109
Datadog
DDOG
$82.7B
$10K 0.01%
100
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.8B
$10K 0.01%
90
– –
LOPE icon
111
Grand Canyon Education
LOPE
$4B
$10K 0.01%
131
– –
PFG icon
112
Principal Financial Group
PFG
$25.3B
$10K 0.01%
259
-12
-4% -$511
ROST icon
113
Ross Stores
ROST
$72.3B
$10K 0.01%
114
– –
SE icon
114
Sea Limited
SE
$62.9B
$10K 0.01%
69
– –
AIG icon
115
American International
AIG
$39.7B
$9K 0.01%
351
– –
APD icon
116
Air Products & Chemicals
APD
$64.7B
$9K 0.01%
32
– –
FTS icon
117
Fortis
FTS
$27.3B
$9K 0.01%
225
– –
IT icon
118
Gartner
IT
$12.4B
$9K 0.01%
77
– –
LMT icon
119
Lockheed Martin
LMT
$123B
$9K 0.01%
24
– –
NDSN icon
120
Nordson
NDSN
$17.2B
$9K 0.01%
52
– –
NSC icon
121
Norfolk Southern
NSC
$71.9B
$9K 0.01%
46
– –
ASML icon
122
ASML
ASML
$611B
$8K ﹤0.01%
22
– –
DCH
123
Dauch Corp
DCH
$1.45B
$8K ﹤0.01%
+1,497
New +$10.7K
FE icon
124
FirstEnergy
FE
$26.2B
$8K ﹤0.01%
306
– –
GLW icon
125
Corning
GLW
$124B
$8K ﹤0.01%
257
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ogorek Anthony Joseph held 211 positions worth $170M, up 20% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ogorek Anthony Joseph deployed $15.6M of net new capital in Q3 2020, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was CVS Health: 30,201 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 95% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $627K trimmed.

  • Ogorek Anthony Joseph's largest Q3 2020 buy was CVS Health: 30,201 shares worth $1.76M.
  • Ogorek Anthony Joseph added most to Blackrock in Q3 2020, an estimated $1.81M increase.
  • Ogorek Anthony Joseph's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $627K.
  • Ogorek Anthony Joseph fully exited Life Storage, Inc. in Q3 2020, selling an estimated $50K.
  • Ogorek Anthony Joseph's ten largest holdings make up 83% of its $170M portfolio in Q3 2020.
  • Ogorek Anthony Joseph opened 16 new positions and closed 28 in Q3 2020.
  • Ogorek Anthony Joseph's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2020, filed 2 Nov 2020.