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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
+1.5%
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
$167M
AUM Growth
+$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
94.15%
Holding
184
New
21
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$438K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.93M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$100K
4
MDT icon
Medtronic
MDT
+$82.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Healthcare 0.81%
3 Communication Services 0.59%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
151
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
SFIX
152
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
+110
New +$2.56K
SU icon
153
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
64
– –
XTNT icon
154
Xtant Medical Holdings
XTNT
$60.3M
$2K ﹤0.01%
+833
New +$2.31K
EV
155
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
ACB
156
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
3
– –
BAC icon
157
Bank of America
BAC
$435B
$1K ﹤0.01%
50
– –
RIG icon
158
Transocean
RIG
$5.89B
$1K ﹤0.01%
+400
New +$2.12K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
20
– –
VYX icon
160
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
59
– –
ZM icon
161
Zoom
ZM
$28.2B
$1K ﹤0.01%
+22
New +$1.98K
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+5
New +$1.63K
BFH icon
163
Bread Financial
BFH
$4.37B
– –
-30
Closed -$3K
CDXS icon
164
Codexis
CDXS
$151M
– –
-150
Closed -$2K
DDD icon
165
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
+25
New +$202
EMN icon
166
Eastman Chemical
EMN
$8B
– –
-58
Closed -$4K
EMR icon
167
Emerson Electric
EMR
$83.9B
– –
-76
Closed -$5K
FCX icon
168
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
30
– –
KTB icon
169
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
18
– –
MO icon
170
Altria Group
MO
$114B
– –
-235
Closed -$11K
PG icon
171
Procter & Gamble
PG
$336B
$0 ﹤0.01%
1
– –
RDVT icon
172
Red Violet
RDVT
$979M
$0 ﹤0.01%
13
– –
REZI icon
173
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
2
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$0 ﹤0.01%
1
– –
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$155B
– –
-1,913
Closed -$100K
4 5 6
7
8

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SWA
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DCP
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CGC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ogorek Anthony Joseph held 184 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Zimmer Biomet: 310 shares worth $41K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.4M trimmed.

  • Ogorek Anthony Joseph's largest Q3 2019 buy was Zimmer Biomet: 310 shares worth $41K.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $23M increase.
  • Ogorek Anthony Joseph's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q3 2019, selling an estimated $100K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $167M portfolio in Q3 2019.
  • Ogorek Anthony Joseph opened 21 new positions and closed 7 in Q3 2019.
  • Ogorek Anthony Joseph's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2019, filed 17 Oct 2019.