We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$203M
AUM Growth
+$16.3M
Cap. Flow
+$11.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
72.39%
Holding
216
New
25
Increased
29
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.79M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$57.5B
$23K 0.01%
490
– –
SYK icon
102
Stryker
SYK
$125B
$23K 0.01%
98
– –
URI icon
103
United Rentals
URI
$67.2B
$23K 0.01%
72
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$21K 0.01%
328
– –
JKHY icon
105
Jack Henry & Associates
JKHY
$10.9B
$21K 0.01%
142
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$21K 0.01%
240
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21K 0.01%
152
– –
SBUX icon
108
Starbucks
SBUX
$120B
$21K 0.01%
200
– –
AMT icon
109
American Tower
AMT
$80.8B
$20K 0.01%
84
– –
CMCSA icon
110
Comcast
CMCSA
$85B
$20K 0.01%
373
– –
FDS icon
111
Factset
FDS
$9.36B
$20K 0.01%
65
– –
MO icon
112
Altria Group
MO
$114B
$20K 0.01%
400
– –
ORCL icon
113
Oracle
ORCL
$374B
$20K 0.01%
298
– –
PHG icon
114
Philips
PHG
$25.7B
$20K 0.01%
445
– –
PM icon
115
Philip Morris
PM
$297B
$20K 0.01%
235
– –
AZN icon
116
AstraZeneca
AZN
$263B
$19K 0.01%
192
– –
CBSH icon
117
Commerce Bancshares
CBSH
$8.53B
$19K 0.01%
318
– –
DG icon
118
Dollar General
DG
$28B
$19K 0.01%
94
– –
GD icon
119
General Dynamics
GD
$104B
$19K 0.01%
107
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18K 0.01%
319
– –
TTC icon
121
Toro Company
TTC
$8.75B
$18K 0.01%
180
– –
NVDA icon
122
NVIDIA
NVDA
$4.86T
$17K 0.01%
1,280
– –
XYL icon
123
Xylem
XYL
$27.3B
$17K 0.01%
165
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$13.2B
$15K 0.01%
227
– –
ECL icon
125
Ecolab
ECL
$78.1B
$15K 0.01%
72
– –
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 2021 Portfolio in Review

As of Q1 2021, Ogorek Anthony Joseph held 216 positions worth $203M, up 8.7% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph deployed $11.2M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.6M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2021 buy was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q1 2021, an estimated $21.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.6M.
  • Ogorek Anthony Joseph fully exited Global X S&P 500 Catholic Values ETF in Q1 2021, selling an estimated $123K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $203M portfolio in Q1 2021.
  • Ogorek Anthony Joseph opened 25 new positions and closed 20 in Q1 2021.
  • Ogorek Anthony Joseph's portfolio value rose 8.7% quarter-over-quarter to $203M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2021, filed 26 Apr 2021.