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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
-0.16%
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
$219M
AUM Growth
-$4.21M
Cap. Flow
-$2.19M
Cap. Flow %
-1%
Top 10 Hldgs %
73.81%
Holding
236
New
30
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.91M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$204K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K
4
NEE icon
NextEra Energy
NEE
+$155K
5
SHOP icon
Shopify
SHOP
+$77.9K

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$483K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$337K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
101
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27K 0.01%
3,600
– –
BDX icon
102
Becton Dickinson
BDX
$45.6B
$26K 0.01%
110
– –
GIS icon
103
General Mills
GIS
$19.1B
$26K 0.01%
450
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$20.1B
$26K 0.01%
136
– –
BR icon
105
Broadridge
BR
$17.8B
$25K 0.01%
152
– –
ELV icon
106
Elevance Health
ELV
$81.5B
$25K 0.01%
68
– –
FDS icon
107
Factset
FDS
$9.36B
$25K 0.01%
65
– –
ORCL icon
108
Oracle
ORCL
$374B
$25K 0.01%
298
– –
SYK icon
109
Stryker
SYK
$125B
$25K 0.01%
98
– –
URI icon
110
United Rentals
URI
$67.2B
$25K 0.01%
72
– –
CP icon
111
Canadian Pacific Kansas City
CP
$78.1B
$24K 0.01%
375
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$24K 0.01%
328
– –
SYY icon
113
Sysco
SYY
$40.8B
$24K 0.01%
313
– –
TXN icon
114
Texas Instruments
TXN
$252B
$24K 0.01%
127
– –
AZN icon
115
AstraZeneca
AZN
$263B
$23K 0.01%
192
– –
CNI icon
116
Canadian National Railway
CNI
$76.9B
$23K 0.01%
200
– –
IT icon
117
Gartner
IT
$10.1B
$23K 0.01%
77
– –
JKHY icon
118
Jack Henry & Associates
JKHY
$10.9B
$23K 0.01%
142
– –
ZM icon
119
Zoom
ZM
$28.2B
$23K 0.01%
+89
New +$30K
AMT icon
120
American Tower
AMT
$80.8B
$22K 0.01%
84
– –
PM icon
121
Philip Morris
PM
$297B
$22K 0.01%
235
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$22K 0.01%
+63
New +$23.2K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22K 0.01%
152
– –
SBUX icon
124
Starbucks
SBUX
$120B
$22K 0.01%
200
– –
ATEC icon
125
Alphatec Holdings
ATEC
$1.46B
$21K 0.01%
+1,750
New +$24.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ogorek Anthony Joseph held 236 positions worth $219M, down 1.9% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ogorek Anthony Joseph's Q3 2021 filing shows 30 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Shopify: 520 shares worth $70K. The largest sale was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2021 buy was Shopify: 520 shares worth $70K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2021, an estimated $4.91M increase.
  • Ogorek Anthony Joseph's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, cutting an estimated $6.86M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $91K.
  • Ogorek Anthony Joseph's ten largest holdings make up 74% of its $219M portfolio in Q3 2021.
  • Ogorek Anthony Joseph opened 30 new positions and closed 7 in Q3 2021.
  • Ogorek Anthony Joseph's portfolio value fell 1.9% quarter-over-quarter to $219M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2021, filed 27 Oct 2021.