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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$203M
AUM Growth
+$16.3M
Cap. Flow
+$11.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
72.39%
Holding
216
New
25
Increased
29
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.79M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$31B
$15K 0.01%
+41
New +$16.7K
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$15K 0.01%
414
– –
SE icon
128
Sea Limited
SE
$65.4B
$15K 0.01%
69
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$15K 0.01%
+55
New +$15.5K
DCH
130
Dauch Corp
DCH
$1.34B
$14K 0.01%
1,497
– –
IT icon
131
Gartner
IT
$10.1B
$14K 0.01%
77
– –
LOPE icon
132
Grand Canyon Education
LOPE
$3.79B
$14K 0.01%
131
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.1B
$13K 0.01%
109
– –
ASML icon
134
ASML
ASML
$626B
$13K 0.01%
22
– –
ROST icon
135
Ross Stores
ROST
$80.5B
$13K 0.01%
114
– –
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.8B
$13K 0.01%
828
– –
NSC icon
137
Norfolk Southern
NSC
$75.4B
$12K 0.01%
46
– –
PFG icon
138
Principal Financial Group
PFG
$24.3B
$12K 0.01%
209
-40
-16% -$2.23K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$12K 0.01%
+400
New +$12.3K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12K 0.01%
+60
New +$12.6K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$11K 0.01%
183
– –
UL icon
142
Unilever
UL
$137B
$11K 0.01%
179
– –
APG icon
143
APi Group
APG
$17.1B
$10K ﹤0.01%
+744
New +$9.34K
FE icon
144
FirstEnergy
FE
$28B
$10K ﹤0.01%
306
– –
NDSN icon
145
Nordson
NDSN
$16.6B
$10K ﹤0.01%
52
– –
NNI icon
146
Nelnet
NNI
$4.88B
$10K ﹤0.01%
138
– –
VFC icon
147
VF Corp
VFC
$5.63B
$10K ﹤0.01%
127
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$10K ﹤0.01%
29
– –
APD icon
149
Air Products & Chemicals
APD
$65.7B
$9K ﹤0.01%
32
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K ﹤0.01%
60
– –
4 5
6
7 8

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q1 2021 Portfolio in Review

As of Q1 2021, Ogorek Anthony Joseph held 216 positions worth $203M, up 8.7% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph deployed $11.2M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.6M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2021 buy was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q1 2021, an estimated $21.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.6M.
  • Ogorek Anthony Joseph fully exited Global X S&P 500 Catholic Values ETF in Q1 2021, selling an estimated $123K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $203M portfolio in Q1 2021.
  • Ogorek Anthony Joseph opened 25 new positions and closed 20 in Q1 2021.
  • Ogorek Anthony Joseph's portfolio value rose 8.7% quarter-over-quarter to $203M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2021, filed 26 Apr 2021.