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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
+3.25%
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
$148M
AUM Growth
-$2.38M
(-1.6%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
169
New
9
Increased
24
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$335K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$292K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$222K |
| 4 |
Palo Alto Networks
PANW
|
+$149K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.49M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Healthcare | 0.91% |
| 3 | Financials | 0.62% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.14B
| $1K | ﹤0.01% |
+59
| New | +$1.1K |
|
|
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
| $1K | ﹤0.01% |
47
| – | – |
|
153
AutoNation
AN
$7.11B
| – | – |
-488
| Closed | -$17K |
|
154
3D Systems Corp
DDD
$431M
| – | – |
-25
| Closed | – |
|
155
Freeport-McMoran
FCX
$90B
| $0 | ﹤0.01% |
30
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-12
| Closed | -$1K |
|
157
Kontoor Brands
KTB
$4.63B
| $0 | ﹤0.01% |
+18
| New | +$535 |
|
158
Procter & Gamble
PG
$336B
| $0 | ﹤0.01% |
1
-75
| -99% | -$7.99K |
|
159
Red Violet
RDVT
$979M
| $0 | ﹤0.01% |
13
| – | – |
|
160
Resideo Technologies
REZI
$5.19B
| $0 | ﹤0.01% |
2
| – | – |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $0 | ﹤0.01% |
1
| – | – |
|
162
Verizon
VZ
$195B
| – | – |
-60
| Closed | -$3K |
|
|
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-3
| Closed | -$2K |
|
|
VSM
164
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-31
| Closed | -$1K |
|
|
FM
165
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
30
| – | – |
|
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Ogorek Anthony Joseph's Q2 2019 Portfolio in Review
As of Q2 2019, Ogorek Anthony Joseph held 169 positions worth $148M, down 1.6% from $151M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Ogorek Anthony Joseph withdrew a net $7.19M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was AutoNation, an estimated $17K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.95% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ogorek Anthony Joseph opened a new position in iShares Core International Aggregate Bond Fund worth $297K.
- Ogorek Anthony Joseph's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 5,463 shares worth $297K.
- Ogorek Anthony Joseph added most to Alphabet (Google) Class C in Q2 2019, an estimated $335K increase.
- Ogorek Anthony Joseph's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.23M.
- Ogorek Anthony Joseph fully exited AutoNation in Q2 2019, selling an estimated $17K.
- Ogorek Anthony Joseph's ten largest holdings make up 94% of its $148M portfolio in Q2 2019.
- Ogorek Anthony Joseph opened 9 new positions and closed 6 in Q2 2019.
- Ogorek Anthony Joseph's portfolio value fell 1.6% quarter-over-quarter to $148M.
Based on Ogorek Anthony Joseph's 13F filing for Q2 2019, filed 15 Jul 2019.