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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
-12.53%
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
$184M
AUM Growth
-$21.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.72%
Top 10 Hldgs %
86.73%
Holding
235
New
18
Increased
27
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.55%
2 Technology 1.03%
3 Communication Services 0.56%
4 Healthcare 0.53%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
126
Fortis
FTS
$27.3B
$8K ﹤0.01%
225
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.8B
$8K ﹤0.01%
90
– –
KMI icon
128
Kinder Morgan
KMI
$68.5B
$8K ﹤0.01%
610
– –
LMT icon
129
Lockheed Martin
LMT
$123B
$8K ﹤0.01%
24
– –
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$73.3B
$8K ﹤0.01%
828
-2,418
-74% -$29.4K
T icon
131
AT&T
T
$183B
$8K ﹤0.01%
377
– –
BA icon
132
Boeing
BA
$166B
$7K ﹤0.01%
+50
New +$13.7K
COST icon
133
Costco
COST
$400B
$7K ﹤0.01%
25
– –
D icon
134
Dominion Energy
D
$56.2B
$7K ﹤0.01%
100
– –
IT icon
135
Gartner
IT
$12.4B
$7K ﹤0.01%
77
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.3B
$7K ﹤0.01%
148
– –
NDSN icon
137
Nordson
NDSN
$17.2B
$7K ﹤0.01%
52
– –
RSG icon
138
Republic Services
RSG
$68.3B
$7K ﹤0.01%
100
– –
URI icon
139
United Rentals
URI
$61.6B
$7K ﹤0.01%
72
– –
APD icon
140
Air Products & Chemicals
APD
$64.7B
$6K ﹤0.01%
32
– –
DLX icon
141
Deluxe
DLX
$1.08B
$6K ﹤0.01%
+266
New +$10.3K
MSI icon
142
Motorola Solutions
MSI
$77.6B
$6K ﹤0.01%
50
– –
NNI icon
143
Nelnet
NNI
$4.56B
$6K ﹤0.01%
138
– –
NSC icon
144
Norfolk Southern
NSC
$71.9B
$6K ﹤0.01%
46
– –
OHI icon
145
Omega Healthcare
OHI
$14.3B
$6K ﹤0.01%
244
+4
+2% +$152
PFE icon
146
Pfizer
PFE
$157B
$6K ﹤0.01%
211
– –
VFC icon
147
VF Corp
VFC
$5B
$6K ﹤0.01%
127
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$6K ﹤0.01%
29
– –
TIF
149
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
52
– –
AFL icon
150
Aflac
AFL
$58.9B
$5K ﹤0.01%
164
– –
4 5
6
7 8

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MWM
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GAM
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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ogorek Anthony Joseph held 235 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ogorek Anthony Joseph deployed $8.68M of net new capital in Q1 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.2M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q1 2020, an estimated $6.51M increase.
  • Ogorek Anthony Joseph's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.2M.
  • Ogorek Anthony Joseph fully exited ENVESTNET, INC. in Q1 2020, selling an estimated $25K.
  • Ogorek Anthony Joseph's ten largest holdings make up 87% of its $184M portfolio in Q1 2020.
  • Ogorek Anthony Joseph opened 18 new positions and closed 16 in Q1 2020.
  • Ogorek Anthony Joseph's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2020, filed 10 Apr 2020.