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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
+3.25%
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
$148M
AUM Growth
-$2.38M
Cap. Flow
-$7.19M
Cap. Flow %
-4.84%
Top 10 Hldgs %
93.72%
Holding
169
New
9
Increased
24
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$292K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
PANW icon
Palo Alto Networks
PANW
+$149K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$126K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 1.07%
3 Healthcare 0.91%
4 Financials 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
90
– –
ISCB icon
127
iShares Morningstar Small-Cap ETF
ISCB
$277M
$6K ﹤0.01%
152
– –
LIN icon
128
Linde
LIN
$213B
$6K ﹤0.01%
34
– –
RTX icon
129
RTX Corp
RTX
$263B
$6K ﹤0.01%
75
– –
BLK icon
130
Blackrock
BLK
$164B
$5K ﹤0.01%
12
– –
CVX icon
131
Chevron
CVX
$427B
$5K ﹤0.01%
42
– –
EMR icon
132
Emerson Electric
EMR
$82B
$5K ﹤0.01%
76
– –
HBI
133
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
308
– –
ORCL icon
134
Oracle
ORCL
$404B
$5K ﹤0.01%
93
– –
WTRG icon
135
Essential Utilities
WTRG
$11.8B
$5K ﹤0.01%
125
– –
CCL icon
136
Carnival Corporation Ltd
CCL
$30.3B
$4K ﹤0.01%
106
+1
+1% +$52
EMN icon
137
Eastman Chemical
EMN
$7.53B
$4K ﹤0.01%
58
– –
LGND icon
138
Ligand Pharmaceuticals
LGND
$5.52B
$4K ﹤0.01%
67
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22B
$4K ﹤0.01%
264
-248
-48% -$4.38K
BFH icon
140
Bread Financial
BFH
$4.14B
$3K ﹤0.01%
30
– –
UHAL icon
141
U-Haul Holding Co
UHAL
$12.3B
$3K ﹤0.01%
100
– –
ACB
142
Aurora Cannabis
ACB
$242M
$2K ﹤0.01%
3
– –
CDXS icon
143
Codexis
CDXS
$153M
$2K ﹤0.01%
+150
New +$2.89K
HON icon
144
Honeywell
HON
$64.5B
$2K ﹤0.01%
18
– –
PPG icon
145
PPG Industries
PPG
$23.3B
$2K ﹤0.01%
18
– –
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
$416B
$1K ﹤0.01%
50
– –
SU icon
149
Suncor Energy
SU
$84.1B
$1K ﹤0.01%
64
-30
-32% -$960
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$37.2B
$1K ﹤0.01%
20
– –
3 4 5
6
7

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MWM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Ogorek Anthony Joseph held 169 positions worth $148M, down 1.6% from $151M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph withdrew a net $7.19M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was AutoNation, an estimated $17K position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in iShares Core International Aggregate Bond Fund worth $297K.

  • Ogorek Anthony Joseph's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 5,463 shares worth $297K.
  • Ogorek Anthony Joseph added most to Alphabet (Google) Class C in Q2 2019, an estimated $335K increase.
  • Ogorek Anthony Joseph's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.23M.
  • Ogorek Anthony Joseph fully exited AutoNation in Q2 2019, selling an estimated $17K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $148M portfolio in Q2 2019.
  • Ogorek Anthony Joseph opened 9 new positions and closed 6 in Q2 2019.
  • Ogorek Anthony Joseph's portfolio value fell 1.6% quarter-over-quarter to $148M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2019, filed 15 Jul 2019.