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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
-11.83%
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
$126M
AUM Growth
-$10M
Cap. Flow
+$7.95M
Cap. Flow %
6.33%
Top 10 Hldgs %
94.14%
Holding
171
New
16
Increased
28
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
VT icon
Vanguard Total World Stock ETF
VT
+$697K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
151
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
47
– –
EV
152
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
55
– –
APA icon
153
APA Corp
APA
$13.2B
– –
-350
Closed -$16K
DDD icon
154
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
+25
New +$343
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-250
Closed -$10K
EOG icon
156
EOG Resources
EOG
$79.2B
– –
-100
Closed -$12K
FCX icon
157
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+30
New +$350
OKTA icon
158
Okta
OKTA
$24.7B
– –
-150
Closed -$10K
PYPL icon
159
PayPal
PYPL
$48.9B
– –
-80
Closed -$7K
RDVT icon
160
Red Violet
RDVT
$979M
$0 ﹤0.01%
13
– –
REZI icon
161
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+2
New +$43
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-100
Closed -$4K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-68,831
Closed -$1.77M
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-2,353
Closed -$440K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$0 ﹤0.01%
1
-7,735
-100% -$300K
VSM
166
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
31
– –
PX
167
DELISTED
Praxair Inc
PX
– –
-34
Closed -$5K
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
+30
New +$818
3 4 5 6
7

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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
Davern Capital Partners Ny, New York $365M AUM
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ogorek Anthony Joseph held 171 positions worth $126M, down 7.4% from $136M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $7.95M of net new capital in Q4 2018, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.8M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q4 2018, an estimated $7.95M increase.
  • Ogorek Anthony Joseph's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.8M.
  • Ogorek Anthony Joseph fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $1.77M.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $126M portfolio in Q4 2018.
  • Ogorek Anthony Joseph opened 16 new positions and closed 10 in Q4 2018.
  • Ogorek Anthony Joseph's portfolio value fell 7.4% quarter-over-quarter to $126M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2018, filed 8 Jan 2019.