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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
+5.14%
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
$205M
AUM Growth
+$37.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.95%
Top 10 Hldgs %
88.22%
Holding
227
New
50
Increased
34
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.65M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
MDT icon
Medtronic
MDT
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.18%
2 Technology 1.07%
3 Healthcare 0.7%
4 Communication Services 0.57%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
126
Grand Canyon Education
LOPE
$4B
$12K 0.01%
131
– –
TMFC icon
127
Motley Fool 100 Index ETF
TMFC
$2.07B
$12K 0.01%
500
– –
URI icon
128
United Rentals
URI
$61.6B
$12K 0.01%
72
– –
VFC icon
129
VF Corp
VFC
$5B
$12K 0.01%
127
– –
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
400
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$11K 0.01%
+183
New +$10.5K
IT icon
132
Gartner
IT
$12.4B
$11K 0.01%
77
– –
PSX icon
133
Phillips 66
PSX
$106B
$11K 0.01%
100
– –
T icon
134
AT&T
T
$183B
$11K 0.01%
377
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
+201
New +$11.9K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
90
-550
-86% -$62K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$10K ﹤0.01%
+109
New +$9.98K
OHI icon
138
Omega Healthcare
OHI
$14.3B
$10K ﹤0.01%
240
+4
+2% +$169
F icon
139
Ford
F
$53.8B
$9K ﹤0.01%
1,040
-589
-36% -$5.29K
FTS icon
140
Fortis
FTS
$27.3B
$9K ﹤0.01%
+225
New +$9.2K
LMT icon
141
Lockheed Martin
LMT
$123B
$9K ﹤0.01%
+24
New +$9.21K
RZV icon
142
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$9K ﹤0.01%
135
– –
SHOP icon
143
Shopify
SHOP
$167B
$9K ﹤0.01%
250
– –
AFL icon
144
Aflac
AFL
$58.9B
$8K ﹤0.01%
164
– –
D icon
145
Dominion Energy
D
$56.2B
$8K ﹤0.01%
100
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.3B
$8K ﹤0.01%
+148
New +$7.92K
MSI icon
147
Motorola Solutions
MSI
$77.6B
$8K ﹤0.01%
+50
New +$8.23K
NDSN icon
148
Nordson
NDSN
$17.2B
$8K ﹤0.01%
52
– –
NNI icon
149
Nelnet
NNI
$4.56B
$8K ﹤0.01%
138
– –
NSC icon
150
Norfolk Southern
NSC
$71.9B
$8K ﹤0.01%
46
– –
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
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Ogorek Anthony Joseph's Q4 2019 Portfolio in Review

As of Q4 2019, Ogorek Anthony Joseph held 227 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ogorek Anthony Joseph deployed $28.6M of net new capital in Q4 2019, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.

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 iShares MSCI USA Min Vol Factor ETF, an estimated $8.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $11.6M increase.
  • Ogorek Anthony Joseph's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.98M.
  • Ogorek Anthony Joseph fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $14K.
  • Ogorek Anthony Joseph's ten largest holdings make up 88% of its $205M portfolio in Q4 2019.
  • Ogorek Anthony Joseph opened 50 new positions and closed 10 in Q4 2019.
  • Ogorek Anthony Joseph's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2019, filed 21 Jan 2020.