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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$126M
AUM Growth
-$10M
Cap. Flow
+$7.95M
Cap. Flow %
6.33%
Top 10 Hldgs %
94.14%
Holding
171
New
16
Increased
28
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
VT icon
Vanguard Total World Stock ETF
VT
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.85%
2 Technology 0.94%
3 Healthcare 0.87%
4 Financials 0.75%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.8B
$5K ﹤0.01%
50
– –
BLK icon
127
Blackrock
BLK
$164B
$4K ﹤0.01%
12
– –
CMCSA icon
128
Comcast
CMCSA
$86.7B
$4K ﹤0.01%
120
– –
CVX icon
129
Chevron
CVX
$427B
$4K ﹤0.01%
42
– –
EMN icon
130
Eastman Chemical
EMN
$7.53B
$4K ﹤0.01%
58
– –
EMR icon
131
Emerson Electric
EMR
$82B
$4K ﹤0.01%
76
– –
FDX icon
132
FedEx
FDX
$73B
$4K ﹤0.01%
25
– –
INTC icon
133
Intel
INTC
$513B
$4K ﹤0.01%
+100
New +$4.68K
ORCL icon
134
Oracle
ORCL
$404B
$4K ﹤0.01%
93
– –
TD icon
135
Toronto Dominion Bank
TD
$199B
$4K ﹤0.01%
100
– –
WTRG icon
136
Essential Utilities
WTRG
$11.8B
$4K ﹤0.01%
125
– –
BFH icon
137
Bread Financial
BFH
$4.14B
$3K ﹤0.01%
30
– –
HBI
138
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
308
– –
UHAL icon
139
U-Haul Holding Co
UHAL
$12.3B
$3K ﹤0.01%
100
– –
VZ icon
140
Verizon
VZ
$214B
$3K ﹤0.01%
+60
New +$3.4K
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
ACB
142
Aurora Cannabis
ACB
$242M
$2K ﹤0.01%
+5
New +$3.69K
AQN icon
143
Algonquin Power & Utilities
AQN
$4.07B
$2K ﹤0.01%
200
– –
HON icon
144
Honeywell
HON
$64.5B
$2K ﹤0.01%
18
-1
-5% -$137
RFV icon
145
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
SU icon
146
Suncor Energy
SU
$84.1B
$2K ﹤0.01%
94
– –
BAC icon
147
Bank of America
BAC
$416B
$1K ﹤0.01%
50
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$76.9B
$1K ﹤0.01%
12
– –
PPG icon
149
PPG Industries
PPG
$23.3B
$1K ﹤0.01%
18
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$37.2B
$1K ﹤0.01%
20
– –
3 4 5
6
7

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q4 2018 Portfolio in Review

As of Q4 2018, Ogorek Anthony Joseph held 171 positions worth $126M, down 7.4% from $136M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $7.95M of net new capital in Q4 2018, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.8M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q4 2018, an estimated $7.95M increase.
  • Ogorek Anthony Joseph's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.8M.
  • Ogorek Anthony Joseph fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $1.77M.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $126M portfolio in Q4 2018.
  • Ogorek Anthony Joseph opened 16 new positions and closed 10 in Q4 2018.
  • Ogorek Anthony Joseph's portfolio value fell 7.4% quarter-over-quarter to $126M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2018, filed 8 Jan 2019.