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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
+4.44%
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
$136M
AUM Growth
+$7.25M
Cap. Flow
+$1.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
93.35%
Holding
161
New
29
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
4
LSI
Life Storage, Inc.
LSI
+$48.6K
5
WELL icon
Welltower
WELL
+$47.8K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$240K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.5K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.72%
3 Healthcare 0.71%
4 Communication Services 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
+100
New +$5.96K
TRV icon
127
Travelers Companies
TRV
$78.1B
$6K ﹤0.01%
+50
New +$6.45K
APD icon
128
Air Products & Chemicals
APD
$65.7B
$5K ﹤0.01%
32
– –
BFH icon
129
Bread Financial
BFH
$4.37B
$5K ﹤0.01%
30
– –
BLK icon
130
Blackrock
BLK
$169B
$5K ﹤0.01%
12
– –
CVX icon
131
Chevron
CVX
$392B
$5K ﹤0.01%
42
– –
EMN icon
132
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
58
– –
EMR icon
133
Emerson Electric
EMR
$83.9B
$5K ﹤0.01%
76
– –
HBI
134
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
308
– –
PX
135
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
34
– –
CMCSA icon
136
Comcast
CMCSA
$85B
$4K ﹤0.01%
+120
New +$4.25K
ORCL icon
137
Oracle
ORCL
$374B
$4K ﹤0.01%
93
– –
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4K ﹤0.01%
100
– –
WTRG icon
139
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
+125
New +$4.62K
SU icon
140
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
+94
New +$3.8K
UHAL icon
141
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
100
– –
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
AQN icon
143
Algonquin Power & Utilities
AQN
$4.49B
$2K ﹤0.01%
+200
New +$2.02K
HON icon
144
Honeywell
HON
$77B
$2K ﹤0.01%
19
-332
-95% -$47.1K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$2K ﹤0.01%
12
– –
RFV icon
146
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
EV
147
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
BAC icon
148
Bank of America
BAC
$435B
$1K ﹤0.01%
50
– –
PPG icon
149
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
18
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
20
– –
3 4 5
6
7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Ogorek Anthony Joseph held 161 positions worth $136M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogorek Anthony Joseph's Q3 2018 filing shows 29 new, 23 increased, 15 reduced and 6 closed positions. Its largest new stake was Life Storage, Inc.: 750 shares worth $47K. The largest sale was Schwab International Equity ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.83% a quarter earlier, followed by Financials and Healthcare.

  • Ogorek Anthony Joseph's largest Q3 2018 buy was Life Storage, Inc.: 750 shares worth $47K.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $5M increase.
  • Ogorek Anthony Joseph's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $6.21M.
  • Ogorek Anthony Joseph fully exited Paramount Global Class B in Q3 2018, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 93% of its $136M portfolio in Q3 2018.
  • Ogorek Anthony Joseph opened 29 new positions and closed 6 in Q3 2018.
  • Ogorek Anthony Joseph's portfolio value rose 5.6% quarter-over-quarter to $136M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2018, filed 17 Oct 2018.