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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
+3.25%
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
$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 Technology 1.07%
2 Healthcare 0.91%
3 Financials 0.62%
4 Communication Services 0.59%
5 Consumer Discretionary 0.4%
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
$282M
$6K ﹤0.01%
152
– –
LIN icon
128
Linde
LIN
$221B
$6K ﹤0.01%
34
– –
RTX icon
129
RTX Corp
RTX
$290B
$6K ﹤0.01%
75
– –
BLK icon
130
Blackrock
BLK
$169B
$5K ﹤0.01%
12
– –
CVX icon
131
Chevron
CVX
$392B
$5K ﹤0.01%
42
– –
EMR icon
132
Emerson Electric
EMR
$83.9B
$5K ﹤0.01%
76
– –
HBI
133
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
308
– –
ORCL icon
134
Oracle
ORCL
$374B
$5K ﹤0.01%
93
– –
WTRG icon
135
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
125
– –
CCL icon
136
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
106
+1
+1% +$52
EMN icon
137
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
58
– –
LGND icon
138
Ligand Pharmaceuticals
LGND
$5.76B
$4K ﹤0.01%
67
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4K ﹤0.01%
264
-248
-48% -$4.38K
BFH icon
140
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
30
– –
UHAL icon
141
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
100
– –
ACB
142
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
3
– –
CDXS icon
143
Codexis
CDXS
$151M
$2K ﹤0.01%
+150
New +$2.89K
HON icon
144
Honeywell
HON
$77B
$2K ﹤0.01%
18
– –
PPG icon
145
PPG Industries
PPG
$24.6B
$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
$435B
$1K ﹤0.01%
50
– –
SU icon
149
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
64
-30
-32% -$960
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
20
– –
3 4 5
6
7

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VA
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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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 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 Technology at 1.1% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Financials.

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.