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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
+7.44%
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
$223M
AUM Growth
+$20.4M
Cap. Flow
+$5.49M
Cap. Flow %
2.46%
Top 10 Hldgs %
71.78%
Holding
208
New
12
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$930K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$708K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$439K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$762K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
4
MRK icon
Merck
MRK
+$41.6K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$27K 0.01%
450
– –
BDX icon
102
Becton Dickinson
BDX
$45.6B
$26K 0.01%
110
– –
BRO icon
103
Brown & Brown
BRO
$23.6B
$26K 0.01%
504
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$20.1B
$26K 0.01%
136
+1
+0.7% +$190
ELV icon
105
Elevance Health
ELV
$81.5B
$25K 0.01%
68
– –
NVDA icon
106
NVIDIA
NVDA
$4.86T
$25K 0.01%
1,280
– –
SYK icon
107
Stryker
SYK
$125B
$25K 0.01%
98
– –
BR icon
108
Broadridge
BR
$17.8B
$24K 0.01%
152
– –
SYY icon
109
Sysco
SYY
$40.8B
$24K 0.01%
313
– –
TXN icon
110
Texas Instruments
TXN
$252B
$24K 0.01%
127
– –
AZN icon
111
AstraZeneca
AZN
$263B
$23K 0.01%
192
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$23K 0.01%
328
– –
JKHY icon
113
Jack Henry & Associates
JKHY
$10.9B
$23K 0.01%
142
– –
ORCL icon
114
Oracle
ORCL
$374B
$23K 0.01%
298
– –
PM icon
115
Philip Morris
PM
$297B
$23K 0.01%
235
– –
AMT icon
116
American Tower
AMT
$80.8B
$22K 0.01%
84
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22K 0.01%
152
– –
SBUX icon
118
Starbucks
SBUX
$120B
$22K 0.01%
200
– –
URI icon
119
United Rentals
URI
$67.2B
$22K 0.01%
72
– –
CMCSA icon
120
Comcast
CMCSA
$85B
$21K 0.01%
373
– –
CNI icon
121
Canadian National Railway
CNI
$76.9B
$21K 0.01%
200
– –
DAL icon
122
Delta Air Lines
DAL
$57.5B
$21K 0.01%
490
– –
FDS icon
123
Factset
FDS
$9.36B
$21K 0.01%
65
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.7B
$21K 0.01%
240
– –
DG icon
125
Dollar General
DG
$28B
$20K 0.01%
94
– –
3 4
5
6 7

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SWA
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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 2021 Portfolio in Review

As of Q2 2021, Ogorek Anthony Joseph held 208 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph's Q2 2021 filing shows 12 new, 39 increased, 14 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $762K.

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

  • Ogorek Anthony Joseph's largest Q2 2021 buy was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.63M increase.
  • Ogorek Anthony Joseph's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $762K.
  • Ogorek Anthony Joseph fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $15K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $223M portfolio in Q2 2021.
  • Ogorek Anthony Joseph opened 12 new positions and closed 2 in Q2 2021.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2021, filed 14 Jul 2021.