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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
+11.03%
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
$187M
AUM Growth
+$17M
Cap. Flow
-$883K
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
204
New
21
Increased
26
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$575K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$456K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$440K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.34%
2 Healthcare 3.52%
3 Industrials 3.26%
4 Technology 3.23%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
126
Dauch Corp
DCH
$1.45B
$12K 0.01%
1,497
– –
IT icon
127
Gartner
IT
$12.4B
$12K 0.01%
77
– –
LOPE icon
128
Grand Canyon Education
LOPE
$4B
$12K 0.01%
131
– –
PFG icon
129
Principal Financial Group
PFG
$25.3B
$12K 0.01%
249
-10
-4% -$458
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$73.3B
$12K 0.01%
828
– –
UL icon
131
Unilever
UL
$134B
$12K 0.01%
+179
New +$12.1K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$11K 0.01%
183
– –
RWJ icon
133
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$11K 0.01%
414
– –
ASML icon
134
ASML
ASML
$611B
$10K 0.01%
22
– –
MPC icon
135
Marathon Petroleum
MPC
$115B
$10K 0.01%
244
– –
NDSN icon
136
Nordson
NDSN
$17.2B
$10K 0.01%
52
– –
NSC icon
137
Norfolk Southern
NSC
$71.9B
$10K 0.01%
46
– –
QCOM icon
138
Qualcomm
QCOM
$201B
$10K 0.01%
68
– –
VFC icon
139
VF Corp
VFC
$5B
$10K 0.01%
127
– –
DDOG icon
140
Datadog
DDOG
$82.7B
$9K ﹤0.01%
100
– –
EVOK
141
DELISTED
Evoke Pharma
EVOK
$9K ﹤0.01%
+25
New +$12.9K
FE icon
142
FirstEnergy
FE
$26.2B
$9K ﹤0.01%
306
– –
FTS icon
143
Fortis
FTS
$27.3B
$9K ﹤0.01%
225
– –
GLW icon
144
Corning
GLW
$124B
$9K ﹤0.01%
257
– –
NNI icon
145
Nelnet
NNI
$4.56B
$9K ﹤0.01%
138
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.04T
$9K ﹤0.01%
29
– –
APD icon
147
Air Products & Chemicals
APD
$64.7B
$8K ﹤0.01%
32
– –
DFS
148
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
90
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8K ﹤0.01%
92
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.8B
$8K ﹤0.01%
60
-30
-33% -$3.85K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ogorek Anthony Joseph held 204 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ogorek Anthony Joseph's Q4 2020 filing shows 21 new, 26 increased, 12 reduced and 13 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M.
  • Ogorek Anthony Joseph added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $1.48M increase.
  • Ogorek Anthony Joseph's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $6.33M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q4 2020, selling an estimated $187K.
  • Ogorek Anthony Joseph's ten largest holdings make up 81% of its $187M portfolio in Q4 2020.
  • Ogorek Anthony Joseph opened 21 new positions and closed 13 in Q4 2020.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2020, filed 20 Jan 2021.