We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$128M
AUM Growth
+$13.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.27%
Top 10 Hldgs %
93.64%
Holding
148
New
10
Increased
19
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$835K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.61%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
126
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
47
– –
VSM
127
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
31
– –
CGNX icon
128
Cognex
CGNX
$10.9B
– –
-94
Closed -$4K
MBAI
129
Check-Cap
MBAI
$8.19M
– –
-1
Closed –
FCX icon
130
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
30
– –
FLNT
131
Fluent
FLNT
$102M
– –
-17
Closed –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-64
Closed -$4K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-60
Closed -$3K
IPWR icon
134
Ideal Power
IPWR
$60.8M
– –
-50
Closed –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-140
Closed -$4K
LUV icon
136
Southwest Airlines
LUV
$22B
– –
-20
Closed -$1K
MASI
137
DELISTED
Masimo
MASI
– –
-45
Closed -$3K
RDVT icon
138
Red Violet
RDVT
$979M
$0 ﹤0.01%
13
– –
TBCH
139
Turtle Beach Corp
TBCH
$243M
– –
-500
Closed -$1K
MBII
140
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-300
Closed –
MLNT
141
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-12
Closed –
ATVI
142
DELISTED
Activision Blizzard
ATVI
– –
-150
Closed -$10K
IPIX
143
DELISTED
IPIX CORPORATION
IPIX
– –
-300
Closed –
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
30
– –
2 3 4 5
6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Ogorek Anthony Joseph held 148 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $11.9M of net new capital in Q2 2018, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $7.92M trimmed.

  • Ogorek Anthony Joseph's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $16.6M increase.
  • Ogorek Anthony Joseph's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $7.92M.
  • Ogorek Anthony Joseph fully exited Activision Blizzard in Q2 2018, selling an estimated $10K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $128M portfolio in Q2 2018.
  • Ogorek Anthony Joseph opened 10 new positions and closed 16 in Q2 2018.
  • Ogorek Anthony Joseph's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2018, filed 12 Jul 2018.