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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
+8.57%
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
$170M
AUM Growth
+$28.3M
Cap. Flow
+$15.6M
Cap. Flow %
9.2%
Top 10 Hldgs %
82.9%
Holding
211
New
16
Increased
17
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.84M
3
BLK icon
Blackrock
BLK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.8M
5
ADP icon
Automatic Data Processing
ADP
+$1.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$627K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$242K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$175K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.21%
2 Healthcare 3.62%
3 Industrials 3.1%
4 Technology 2.79%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$213B
$8K ﹤0.01%
34
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$8K ﹤0.01%
148
– –
NNI icon
128
Nelnet
NNI
$4.56B
$8K ﹤0.01%
138
– –
QCOM icon
129
Qualcomm
QCOM
$201B
$8K ﹤0.01%
68
– –
RWJ icon
130
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$8K ﹤0.01%
+414
New +$8.29K
VFC icon
131
VF Corp
VFC
$5B
$8K ﹤0.01%
127
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.04T
$8K ﹤0.01%
29
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7K ﹤0.01%
+92
New +$7.74K
MPC icon
134
Marathon Petroleum
MPC
$115B
$7K ﹤0.01%
244
– –
MSI icon
135
Motorola Solutions
MSI
$77.6B
$7K ﹤0.01%
50
– –
OHI icon
136
Omega Healthcare
OHI
$14.3B
$7K ﹤0.01%
255
+5
+2% +$156
CRH icon
137
CRH
CRH
$58.3B
$6K ﹤0.01%
167
– –
PG icon
138
Procter & Gamble
PG
$341B
$6K ﹤0.01%
44
– –
TRV icon
139
Travelers Companies
TRV
$78.8B
$6K ﹤0.01%
60
-50
-45% -$5.73K
TIF
140
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
52
– –
AFL icon
141
Aflac
AFL
$58.9B
$5K ﹤0.01%
164
– –
CB icon
142
Chubb
CB
$132B
$5K ﹤0.01%
48
– –
CSCO icon
143
Cisco
CSCO
$434B
$5K ﹤0.01%
145
-375
-72% -$16.3K
DFS
144
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
90
– –
EQIX icon
145
Equinix
EQIX
$99.4B
$5K ﹤0.01%
7
– –
ISCB icon
146
iShares Morningstar Small-Cap ETF
ISCB
$277M
$5K ﹤0.01%
152
– –
NOC icon
147
Northrop Grumman
NOC
$75.5B
$5K ﹤0.01%
17
– –
LGND icon
148
Ligand Pharmaceuticals
LGND
$5.52B
$4K ﹤0.01%
+67
New +$4.57K
PEG icon
149
Public Service Enterprise Group
PEG
$35.1B
$4K ﹤0.01%
77
– –
UNP icon
150
Union Pacific
UNP
$169B
$4K ﹤0.01%
24
– –
4 5
6
7 8

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ogorek Anthony Joseph held 211 positions worth $170M, up 20% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ogorek Anthony Joseph deployed $15.6M of net new capital in Q3 2020, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was CVS Health: 30,201 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 95% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $627K trimmed.

  • Ogorek Anthony Joseph's largest Q3 2020 buy was CVS Health: 30,201 shares worth $1.76M.
  • Ogorek Anthony Joseph added most to Blackrock in Q3 2020, an estimated $1.81M increase.
  • Ogorek Anthony Joseph's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $627K.
  • Ogorek Anthony Joseph fully exited Life Storage, Inc. in Q3 2020, selling an estimated $50K.
  • Ogorek Anthony Joseph's ten largest holdings make up 83% of its $170M portfolio in Q3 2020.
  • Ogorek Anthony Joseph opened 16 new positions and closed 28 in Q3 2020.
  • Ogorek Anthony Joseph's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2020, filed 2 Nov 2020.