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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
+1.5%
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
$167M
AUM Growth
+$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
94.15%
Holding
184
New
21
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$438K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.93M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$100K
4
MDT icon
Medtronic
MDT
+$82.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.01%
2 Technology 1.05%
3 Healthcare 0.81%
4 Communication Services 0.59%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$167B
$7K ﹤0.01%
+250
New +$8.56K
TRV icon
127
Travelers Companies
TRV
$78.8B
$7K ﹤0.01%
50
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.04T
$7K ﹤0.01%
29
– –
ISCB icon
129
iShares Morningstar Small-Cap ETF
ISCB
$277M
$6K ﹤0.01%
152
– –
LIN icon
130
Linde
LIN
$213B
$6K ﹤0.01%
34
– –
RTX icon
131
RTX Corp
RTX
$263B
$6K ﹤0.01%
75
– –
BLK icon
132
Blackrock
BLK
$164B
$5K ﹤0.01%
12
– –
ORCL icon
133
Oracle
ORCL
$404B
$5K ﹤0.01%
93
– –
WTRG icon
134
Essential Utilities
WTRG
$11.8B
$5K ﹤0.01%
125
– –
TRVN
135
DELISTED
Trevena, Inc.
TRVN
$5K ﹤0.01%
+9
New +$5.28K
CLDR
136
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
+578
New +$4.01K
CCL icon
137
Carnival Corporation Ltd
CCL
$30.3B
$4K ﹤0.01%
107
+1
+0.9% +$46
CGC
138
Canopy Growth
CGC
$389M
$4K ﹤0.01%
20
– –
CVX icon
139
Chevron
CVX
$427B
$4K ﹤0.01%
42
– –
HBI
140
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
308
– –
LGND icon
141
Ligand Pharmaceuticals
LGND
$5.52B
$4K ﹤0.01%
67
– –
TWLO icon
142
Twilio
TWLO
$37.2B
$4K ﹤0.01%
+40
New +$5.19K
TWO
143
DELISTED
Two Harbors Investment
TWO
$4K ﹤0.01%
+80
New +$4.22K
FDX icon
144
FedEx
FDX
$73B
$3K ﹤0.01%
25
-75
-75% -$12.1K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22B
$3K ﹤0.01%
184
-80
-30% -$1.41K
UHAL icon
146
U-Haul Holding Co
UHAL
$12.3B
$3K ﹤0.01%
100
– –
ZG icon
147
Zillow
ZG
$7.46B
$3K ﹤0.01%
+125
New +$4.95K
SWAV
148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
+115
New +$4.88K
HON icon
149
Honeywell
HON
$64.5B
$2K ﹤0.01%
18
– –
PPG icon
150
PPG Industries
PPG
$23.3B
$2K ﹤0.01%
18
– –
4 5
6
7 8

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GAM
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CYG
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OFP
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SWM
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BHBT
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WI
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ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2019 Portfolio in Review

As of Q3 2019, Ogorek Anthony Joseph held 184 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Zimmer Biomet: 310 shares worth $41K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.4M trimmed.

  • Ogorek Anthony Joseph's largest Q3 2019 buy was Zimmer Biomet: 310 shares worth $41K.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $23M increase.
  • Ogorek Anthony Joseph's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q3 2019, selling an estimated $100K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $167M portfolio in Q3 2019.
  • Ogorek Anthony Joseph opened 21 new positions and closed 7 in Q3 2019.
  • Ogorek Anthony Joseph's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2019, filed 17 Oct 2019.