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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
+7.44%
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
$223M
AUM Growth
+$20.4M
Cap. Flow
+$5.49M
Cap. Flow %
2.46%
Top 10 Hldgs %
71.78%
Holding
208
New
12
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$930K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$708K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$439K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$762K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
4
MRK icon
Merck
MRK
+$41.6K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.89%
2 Healthcare 4.31%
3 Technology 3.86%
4 Industrials 3.82%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$97B
$20K 0.01%
107
– –
MO icon
127
Altria Group
MO
$117B
$19K 0.01%
400
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$19K 0.01%
319
– –
TTC icon
129
Toro Company
TTC
$8.81B
$19K 0.01%
180
– –
XYL icon
130
Xylem
XYL
$25.1B
$19K 0.01%
165
– –
CBSH icon
131
Commerce Bancshares
CBSH
$8.39B
$18K 0.01%
318
– –
ILMN icon
132
Illumina
ILMN
$33.6B
$18K 0.01%
41
– –
IT icon
133
Gartner
IT
$12.4B
$18K 0.01%
77
– –
SE icon
134
Sea Limited
SE
$62.9B
$18K 0.01%
69
– –
BF.B icon
135
Brown-Forman Class B
BF.B
$12B
$17K 0.01%
227
– –
PHG icon
136
Philips
PHG
$24.3B
$17K 0.01%
437
-8
-2% -$370
RWJ icon
137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$16K 0.01%
414
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.6B
$15K 0.01%
109
– –
ASML icon
139
ASML
ASML
$611B
$15K 0.01%
22
– –
DCH
140
Dauch Corp
DCH
$1.45B
$15K 0.01%
1,497
– –
ECL icon
141
Ecolab
ECL
$77B
$14K 0.01%
72
– –
ROST icon
142
Ross Stores
ROST
$72.3B
$14K 0.01%
114
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$73.3B
$14K 0.01%
828
– –
PFG icon
144
Principal Financial Group
PFG
$25.3B
$13K 0.01%
209
– –
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$13K 0.01%
+275
New +$13.6K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$13K 0.01%
60
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$12K 0.01%
183
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$193B
$12K 0.01%
+170
New +$12.8K
NSC icon
149
Norfolk Southern
NSC
$71.9B
$12K 0.01%
46
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16B
$12K 0.01%
402
+2
+0.5% +$62
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ogorek Anthony Joseph held 208 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph's Q2 2021 filing shows 12 new, 39 increased, 14 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Healthcare and Technology.

  • Ogorek Anthony Joseph's largest Q2 2021 buy was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.63M increase.
  • Ogorek Anthony Joseph's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $762K.
  • Ogorek Anthony Joseph fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $15K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $223M portfolio in Q2 2021.
  • Ogorek Anthony Joseph opened 12 new positions and closed 2 in Q2 2021.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2021, filed 14 Jul 2021.