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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
+3.87%
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
$122M
AUM Growth
+$19.6M
Cap. Flow
+$15.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
96.12%
Holding
140
New
67
Increased
14
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$727K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$540K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K
2
VT icon
Vanguard Total World Stock ETF
VT
+$317K
3
MDT icon
Medtronic
MDT
+$227K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.57%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPWR icon
126
Ideal Power
IPWR
$60.8M
$0 ﹤0.01%
50
– –
KEY icon
127
KeyCorp
KEY
$24.2B
– –
-300
Closed -$5K
KN icon
128
Knowles
KN
$3.13B
– –
-500
Closed -$7K
TBCH
129
Turtle Beach Corp
TBCH
$243M
$0 ﹤0.01%
500
– –
MBII
130
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
300
– –
MLNT
131
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+12
New +$888
CEMP
132
DELISTED
Cempra, Inc.
CEMP
– –
-300
Closed –
BNVI
133
DELISTED
BIONOVO, INC
BNVI
$0 ﹤0.01%
+937
New –
IPIX
134
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
300
– –
FM
135
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
30
– –
2 3 4 5
6

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Ogorek Anthony Joseph's Q4 2017 Portfolio in Review

As of Q4 2017, Ogorek Anthony Joseph held 140 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph deployed $15.7M of net new capital in Q4 2017, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 623,724 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $406K trimmed.

  • Ogorek Anthony Joseph's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 623,724 shares worth $14.6M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q4 2017, an estimated $727K increase.
  • Ogorek Anthony Joseph's biggest Q4 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $406K.
  • Ogorek Anthony Joseph fully exited General Mills in Q4 2017, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $122M portfolio in Q4 2017.
  • Ogorek Anthony Joseph opened 67 new positions and closed 7 in Q4 2017.
  • Ogorek Anthony Joseph's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2017, filed 22 Jan 2018.