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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
+3.61%
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
$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 Miscellaneous 80.79%
2 Healthcare 4.32%
3 Industrials 4.08%
4 Technology 3.88%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$51.9B
$23K 0.01%
490
– –
SYK icon
102
Stryker
SYK
$108B
$23K 0.01%
98
– –
URI icon
103
United Rentals
URI
$61.6B
$23K 0.01%
72
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$75.6B
$21K 0.01%
328
– –
JKHY icon
105
Jack Henry & Associates
JKHY
$10.8B
$21K 0.01%
142
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.4B
$21K 0.01%
240
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$21K 0.01%
152
– –
SBUX icon
108
Starbucks
SBUX
$110B
$21K 0.01%
200
– –
AMT icon
109
American Tower
AMT
$82.8B
$20K 0.01%
84
– –
CMCSA icon
110
Comcast
CMCSA
$86.7B
$20K 0.01%
373
– –
FDS icon
111
Factset
FDS
$9.85B
$20K 0.01%
65
– –
MO icon
112
Altria Group
MO
$117B
$20K 0.01%
400
– –
ORCL icon
113
Oracle
ORCL
$404B
$20K 0.01%
298
– –
PHG icon
114
Philips
PHG
$24.3B
$20K 0.01%
445
– –
PM icon
115
Philip Morris
PM
$303B
$20K 0.01%
235
– –
AZN icon
116
AstraZeneca
AZN
$251B
$19K 0.01%
192
– –
CBSH icon
117
Commerce Bancshares
CBSH
$8.39B
$19K 0.01%
318
– –
DG icon
118
Dollar General
DG
$27.5B
$19K 0.01%
94
– –
GD icon
119
General Dynamics
GD
$97B
$19K 0.01%
107
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$18K 0.01%
319
– –
TTC icon
121
Toro Company
TTC
$8.81B
$18K 0.01%
180
– –
NVDA icon
122
NVIDIA
NVDA
$5.12T
$17K 0.01%
1,280
– –
XYL icon
123
Xylem
XYL
$25.1B
$17K 0.01%
165
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$12B
$15K 0.01%
227
– –
ECL icon
125
Ecolab
ECL
$77B
$15K 0.01%
72
– –
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 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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Healthcare and Industrials.

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.