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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
+11.06%
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
$151M
AUM Growth
+$25.2M
(+20%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
165
New
4
Increased
12
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$556K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$543K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.06M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$823K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$451K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.79% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
151
DELISTED
Versum Materials, Inc.
VSM
| $1K | ﹤0.01% |
31
| – | – |
|
152
iShares Core Moderate Allocation ETF
AOM
$1.75B
| – | – |
-1,050
| Closed | -$37K |
|
153
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-200
| Closed | -$2K |
|
154
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-200
| Closed | -$23K |
|
155
3D Systems Corp
DDD
$431M
| $0 | ﹤0.01% |
25
| – | – |
|
156
Freeport-McMoran
FCX
$90B
| $0 | ﹤0.01% |
30
| – | – |
|
157
Red Violet
RDVT
$979M
| $0 | ﹤0.01% |
13
| – | – |
|
158
Resideo Technologies
REZI
$5.19B
| $0 | ﹤0.01% |
2
| – | – |
|
159
Toronto Dominion Bank
TD
$198B
| – | – |
-100
| Closed | -$4K |
|
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-57,113
| Closed | -$2.92M |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $0 | ﹤0.01% |
1
| – | – |
|
|
FM
162
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
30
| – | – |
|
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Ogorek Anthony Joseph's Q1 2019 Portfolio in Review
As of Q1 2019, Ogorek Anthony Joseph held 165 positions worth $151M, up 20% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Ogorek Anthony Joseph deployed $10.8M of net new capital in Q1 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 203,225 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $4.06M trimmed.
- Ogorek Anthony Joseph's largest Q1 2019 buy was First Trust Managed Municipal ETF: 203,225 shares worth $10.9M.
- Ogorek Anthony Joseph added most to Vanguard ESG International Stock ETF in Q1 2019, an estimated $7.63M increase.
- Ogorek Anthony Joseph's biggest Q1 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $4.06M.
- Ogorek Anthony Joseph fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2019, selling an estimated $2.92M.
- Ogorek Anthony Joseph's ten largest holdings make up 94% of its $151M portfolio in Q1 2019.
- Ogorek Anthony Joseph opened 4 new positions and closed 5 in Q1 2019.
- Ogorek Anthony Joseph's portfolio value rose 20% quarter-over-quarter to $151M.
Based on Ogorek Anthony Joseph's 13F filing for Q1 2019, filed 8 Apr 2019.