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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
+11.03%
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
$187M
AUM Growth
+$17M
Cap. Flow
-$883K
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
204
New
21
Increased
26
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$575K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$456K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$440K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.34%
2 Healthcare 3.52%
3 Industrials 3.26%
4 Technology 3.23%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$51.9B
$19K 0.01%
490
– –
DG icon
102
Dollar General
DG
$27.5B
$19K 0.01%
94
– –
ORCL icon
103
Oracle
ORCL
$404B
$19K 0.01%
298
– –
PHG icon
104
Philips
PHG
$24.3B
$19K 0.01%
445
– –
PM icon
105
Philip Morris
PM
$303B
$19K 0.01%
235
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$19K 0.01%
152
– –
AMT icon
107
American Tower
AMT
$82.8B
$18K 0.01%
84
– –
BF.B icon
108
Brown-Forman Class B
BF.B
$12B
$18K 0.01%
227
– –
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$17K 0.01%
319
– –
TMFC icon
110
Motley Fool 100 Index ETF
TMFC
$2.07B
$17K 0.01%
500
– –
TTC icon
111
Toro Company
TTC
$8.81B
$17K 0.01%
180
– –
ARCC icon
112
Ares Capital
ARCC
$13.9B
$16K 0.01%
+1,000
New +$15.5K
CBSH icon
113
Commerce Bancshares
CBSH
$8.39B
$16K 0.01%
318
-1
-0.3% -$48
MO icon
114
Altria Group
MO
$117B
$16K 0.01%
+400
New +$16.1K
URI icon
115
United Rentals
URI
$61.6B
$16K 0.01%
72
– –
XYL icon
116
Xylem
XYL
$25.1B
$16K 0.01%
165
– –
ECL icon
117
Ecolab
ECL
$77B
$15K 0.01%
72
– –
GD icon
118
General Dynamics
GD
$97B
$15K 0.01%
107
– –
NVDA icon
119
NVIDIA
NVDA
$5.12T
$15K 0.01%
1,280
– –
TRV icon
120
Travelers Companies
TRV
$78.8B
$15K 0.01%
110
+50
+83% +$6.42K
ROST icon
121
Ross Stores
ROST
$72.3B
$14K 0.01%
114
– –
AIG icon
122
American International
AIG
$39.7B
$13K 0.01%
351
– –
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.6B
$13K 0.01%
109
– –
QSR icon
124
Restaurant Brands International
QSR
$26.3B
$13K 0.01%
225
– –
SE icon
125
Sea Limited
SE
$62.9B
$13K 0.01%
69
– –
3 4
5
6 7

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MWM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ogorek Anthony Joseph held 204 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ogorek Anthony Joseph's Q4 2020 filing shows 21 new, 26 increased, 12 reduced and 13 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M.
  • Ogorek Anthony Joseph added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $1.48M increase.
  • Ogorek Anthony Joseph's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $6.33M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q4 2020, selling an estimated $187K.
  • Ogorek Anthony Joseph's ten largest holdings make up 81% of its $187M portfolio in Q4 2020.
  • Ogorek Anthony Joseph opened 21 new positions and closed 13 in Q4 2020.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2020, filed 20 Jan 2021.