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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
-0.16%
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
$219M
AUM Growth
-$4.21M
Cap. Flow
-$2.19M
Cap. Flow %
-1%
Top 10 Hldgs %
73.81%
Holding
236
New
30
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.91M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$204K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K
4
NEE icon
NextEra Energy
NEE
+$155K
5
SHOP icon
Shopify
SHOP
+$77.9K

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$483K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$337K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Healthcare 4.48%
3 Technology 4.11%
4 Industrials 3.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
126
Sea Limited
SE
$62.9B
$21K 0.01%
69
– –
ADBE icon
127
Adobe
ADBE
$102B
$20K 0.01%
+36
New +$22.7K
BABA icon
128
Alibaba
BABA
$272B
$20K 0.01%
141
-28
-17% -$5.09K
BAC.PRM icon
129
Bank of America Depository Shares Series KK
BAC.PRM
$1.04B
$20K 0.01%
+750
New +$20.6K
CMCSA icon
130
Comcast
CMCSA
$86.7B
$20K 0.01%
373
– –
DAL icon
131
Delta Air Lines
DAL
$51.9B
$20K 0.01%
490
– –
GD icon
132
General Dynamics
GD
$97B
$20K 0.01%
107
– –
XYL icon
133
Xylem
XYL
$25.1B
$20K 0.01%
165
– –
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.4B
$19K 0.01%
240
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$19K 0.01%
319
– –
HGH
136
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$19K 0.01%
+750
New +$19.8K
COST icon
137
Costco
COST
$400B
$18K 0.01%
+41
New +$18K
MO icon
138
Altria Group
MO
$117B
$18K 0.01%
400
– –
RH icon
139
RH
RH
$2.36B
$18K 0.01%
+28
New +$19.3K
CBSH icon
140
Commerce Bancshares
CBSH
$8.39B
$17K 0.01%
318
– –
PCG.PRD icon
141
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$48.7M
$17K 0.01%
+700
New +$17.2K
TTC icon
142
Toro Company
TTC
$8.81B
$17K 0.01%
180
– –
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$16K 0.01%
109
– –
ASML icon
144
ASML
ASML
$611B
$16K 0.01%
22
– –
ETSY icon
145
Etsy
ETSY
$6.79B
$16K 0.01%
+78
New +$15.8K
PHG icon
146
Philips
PHG
$24.3B
$16K 0.01%
437
– –
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$16K 0.01%
414
– –
BF.B icon
148
Brown-Forman Class B
BF.B
$12B
$15K 0.01%
227
– –
ECL icon
149
Ecolab
ECL
$77B
$15K 0.01%
72
– –
AI icon
150
C3.ai
AI
$1.73B
$14K 0.01%
+310
New +$15.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ogorek Anthony Joseph held 236 positions worth $219M, down 1.9% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ogorek Anthony Joseph's Q3 2021 filing shows 30 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Shopify: 520 shares worth $70K. The largest sale was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, an estimated $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

  • Ogorek Anthony Joseph's largest Q3 2021 buy was Shopify: 520 shares worth $70K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2021, an estimated $4.91M increase.
  • Ogorek Anthony Joseph's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, cutting an estimated $6.86M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $91K.
  • Ogorek Anthony Joseph's ten largest holdings make up 74% of its $219M portfolio in Q3 2021.
  • Ogorek Anthony Joseph opened 30 new positions and closed 7 in Q3 2021.
  • Ogorek Anthony Joseph's portfolio value fell 1.9% quarter-over-quarter to $219M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2021, filed 27 Oct 2021.