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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
-0.5%
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
$115M
AUM Growth
-$7.08M
Cap. Flow
-$6.19M
Cap. Flow %
-5.38%
Top 10 Hldgs %
92.89%
Holding
150
New
17
Increased
29
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.53M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.22M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.72%
3 Healthcare 0.61%
4 Consumer Staples 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
126
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
30
– –
ALGT icon
127
Allegiant Air
ALGT
$2.64B
– –
-20
Closed -$3K
MBAI
128
Check-Cap
MBAI
$8.19M
$0 ﹤0.01%
1
– –
CLX icon
129
Clorox
CLX
$11.6B
– –
-92
Closed -$13K
ES icon
130
Eversource Energy
ES
$26.9B
– –
-179
Closed -$11K
FCX icon
131
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
30
– –
FLEX icon
132
Flex
FLEX
$41.7B
– –
-133
Closed -$1K
FLNT
133
Fluent
FLNT
$102M
$0 ﹤0.01%
17
– –
HAIN icon
134
Hain Celestial
HAIN
$45M
– –
-50
Closed -$2K
IPWR icon
135
Ideal Power
IPWR
$60.8M
$0 ﹤0.01%
50
– –
KOPN icon
136
Kopin
KOPN
$652M
– –
-1,100
Closed -$3K
NJR icon
137
New Jersey Resources
NJR
$5.84B
– –
-316
Closed -$12K
O icon
138
Realty Income
O
$59.6B
– –
-190
Closed -$10K
RDVT icon
139
Red Violet
RDVT
$979M
$0 ﹤0.01%
+13
New +$78
TD icon
140
Toronto Dominion Bank
TD
$198B
– –
-100
Closed -$5K
VUZI icon
141
Vuzix
VUZI
$194M
– –
-1,000
Closed -$6K
WEC icon
142
WEC Energy
WEC
$35.7B
– –
-184
Closed -$12K
MBII
143
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
300
– –
MLNT
144
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
12
– –
BNVI
145
DELISTED
BIONOVO, INC
BNVI
– –
-937
Closed –
IPIX
146
DELISTED
IPIX CORPORATION
IPIX
$0 ﹤0.01%
300
– –
2 3 4 5
6

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SWA
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DCP
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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 2018 Portfolio in Review

As of Q1 2018, Ogorek Anthony Joseph held 150 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogorek Anthony Joseph withdrew a net $6.19M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was Clorox, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.78% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ogorek Anthony Joseph opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.69M.

  • Ogorek Anthony Joseph's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,842 shares worth $6.69M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $2.8M increase.
  • Ogorek Anthony Joseph's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.53M.
  • Ogorek Anthony Joseph fully exited Clorox in Q1 2018, selling an estimated $13K.
  • Ogorek Anthony Joseph's ten largest holdings make up 93% of its $115M portfolio in Q1 2018.
  • Ogorek Anthony Joseph opened 17 new positions and closed 12 in Q1 2018.
  • Ogorek Anthony Joseph's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2018, filed 18 Apr 2018.