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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
+19.29%
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
$141M
AUM Growth
-$42.7M
Cap. Flow
-$66.4M
Cap. Flow %
-47%
Top 10 Hldgs %
91.62%
Holding
227
New
8
Increased
19
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.38M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$42.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Technology 1.84%
3 Communication Services 0.77%
4 Healthcare 0.74%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$611B
$8K 0.01%
22
– –
DDOG icon
127
Datadog
DDOG
$82.7B
$8K 0.01%
100
– –
FTS icon
128
Fortis
FTS
$27.3B
$8K 0.01%
225
– –
LMT icon
129
Lockheed Martin
LMT
$123B
$8K 0.01%
24
– –
NSC icon
130
Norfolk Southern
NSC
$71.9B
$8K 0.01%
46
– –
PSA icon
131
Public Storage
PSA
$55.4B
$8K 0.01%
215
+200
+1,333% +$38.6K
T icon
132
AT&T
T
$183B
$8K 0.01%
377
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.04T
$8K 0.01%
29
– –
APD icon
134
Air Products & Chemicals
APD
$64.7B
$7K 0.01%
32
– –
COST icon
135
Costco
COST
$400B
$7K 0.01%
25
– –
LIN icon
136
Linde
LIN
$213B
$7K 0.01%
34
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.3B
$7K 0.01%
148
– –
MSI icon
138
Motorola Solutions
MSI
$77.6B
$7K 0.01%
50
– –
OHI icon
139
Omega Healthcare
OHI
$14.3B
$7K 0.01%
250
+6
+2% +$178
PEP icon
140
PepsiCo
PEP
$185B
$7K 0.01%
50
-100
-67% -$13.2K
SE icon
141
Sea Limited
SE
$62.9B
$7K 0.01%
69
– –
VFC icon
142
VF Corp
VFC
$5B
$7K 0.01%
127
– –
BLK icon
143
Blackrock
BLK
$164B
$6K ﹤0.01%
12
– –
CB icon
144
Chubb
CB
$132B
$6K ﹤0.01%
48
– –
DLX icon
145
Deluxe
DLX
$1.08B
$6K ﹤0.01%
266
– –
F icon
146
Ford
F
$53.8B
$6K ﹤0.01%
1,000
-29
-3% -$161
GLW icon
147
Corning
GLW
$124B
$6K ﹤0.01%
+257
New +$5.83K
HIG icon
148
Hartford Financial Services
HIG
$36.8B
$6K ﹤0.01%
165
– –
NNI icon
149
Nelnet
NNI
$4.56B
$6K ﹤0.01%
138
– –
QCOM icon
150
Qualcomm
QCOM
$201B
$6K ﹤0.01%
68
– –
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q2 2020, Ogorek Anthony Joseph held 227 positions worth $141M, down 23% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ogorek Anthony Joseph withdrew a net $66.4M in Q2 2020, closing 32 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Dividend Appreciation ETF worth $26.9M.

  • Ogorek Anthony Joseph's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 229,562 shares worth $26.9M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $15.3M increase.
  • Ogorek Anthony Joseph's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $42.2M.
  • Ogorek Anthony Joseph fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $76K.
  • Ogorek Anthony Joseph's ten largest holdings make up 92% of its $141M portfolio in Q2 2020.
  • Ogorek Anthony Joseph opened 8 new positions and closed 32 in Q2 2020.
  • Ogorek Anthony Joseph's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2020, filed 7 Aug 2020.