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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
+11.06%
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
$151M
AUM Growth
+$25.2M
Cap. Flow
+$10.8M
Cap. Flow %
7.18%
Top 10 Hldgs %
94.49%
Holding
165
New
4
Increased
12
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$10.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$543K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$129K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.06M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$823K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$451K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.79%
3 Financials 0.54%
4 Consumer Discretionary 0.4%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$392B
$5K ﹤0.01%
42
– –
EMR icon
127
Emerson Electric
EMR
$83.9B
$5K ﹤0.01%
76
– –
HBI
128
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
308
– –
INTC icon
129
Intel
INTC
$455B
$5K ﹤0.01%
100
– –
LGND icon
130
Ligand Pharmaceuticals
LGND
$5.76B
$5K ﹤0.01%
67
– –
LIN icon
131
Linde
LIN
$221B
$5K ﹤0.01%
34
– –
BFH icon
132
Bread Financial
BFH
$4.37B
$4K ﹤0.01%
30
– –
CMCSA icon
133
Comcast
CMCSA
$85B
$4K ﹤0.01%
120
– –
EMN icon
134
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
58
– –
FDX icon
135
FedEx
FDX
$72.7B
$4K ﹤0.01%
25
– –
ORCL icon
136
Oracle
ORCL
$374B
$4K ﹤0.01%
93
– –
WTRG icon
137
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
125
– –
SU icon
138
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
94
– –
UHAL icon
139
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
100
– –
VZ icon
140
Verizon
VZ
$195B
$3K ﹤0.01%
60
– –
ACB
141
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
3
-2
-40% -$1.79K
HON icon
142
Honeywell
HON
$77B
$2K ﹤0.01%
18
– –
PPG icon
143
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RFV icon
144
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
EV
146
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
BAC icon
147
Bank of America
BAC
$435B
$1K ﹤0.01%
50
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
12
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
20
– –
GCP
150
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
47
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ogorek Anthony Joseph held 165 positions worth $151M, up 20% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $10.8M of net new capital in Q1 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 203,225 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.06M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2019 buy was First Trust Managed Municipal ETF: 203,225 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Vanguard ESG International Stock ETF in Q1 2019, an estimated $7.63M increase.
  • Ogorek Anthony Joseph's biggest Q1 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.06M.
  • Ogorek Anthony Joseph fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2019, selling an estimated $2.92M.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $151M portfolio in Q1 2019.
  • Ogorek Anthony Joseph opened 4 new positions and closed 5 in Q1 2019.
  • Ogorek Anthony Joseph's portfolio value rose 20% quarter-over-quarter to $151M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2019, filed 8 Apr 2019.