We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$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 Miscellaneous 96.01%
2 Technology 1.05%
3 Healthcare 0.81%
4 Communication Services 0.59%
5 Financials 0.51%
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
$392M
$2K ﹤0.01%
+110
New +$2.56K
SU icon
153
Suncor Energy
SU
$84.1B
$2K ﹤0.01%
64
– –
XTNT icon
154
Xtant Medical Holdings
XTNT
$44.9M
$2K ﹤0.01%
+833
New +$2.31K
EV
155
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
ACB
156
Aurora Cannabis
ACB
$242M
$1K ﹤0.01%
3
– –
BAC icon
157
Bank of America
BAC
$416B
$1K ﹤0.01%
50
– –
RIG icon
158
Transocean
RIG
$6.63B
$1K ﹤0.01%
+400
New +$2.12K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$37.2B
$1K ﹤0.01%
20
– –
VYX icon
160
NCR Voyix
VYX
$1.04B
$1K ﹤0.01%
59
– –
ZM icon
161
Zoom
ZM
$27.2B
$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
$4.14B
– –
-30
Closed -$3K
CDXS icon
164
Codexis
CDXS
$153M
– –
-150
Closed -$2K
DDD icon
165
3D Systems Corp
DDD
$522M
$0 ﹤0.01%
+25
New +$202
EMN icon
166
Eastman Chemical
EMN
$7.53B
– –
-58
Closed -$4K
EMR icon
167
Emerson Electric
EMR
$82B
– –
-76
Closed -$5K
FCX icon
168
Freeport-McMoran
FCX
$99.6B
$0 ﹤0.01%
30
– –
KTB icon
169
Kontoor Brands
KTB
$3.66B
$0 ﹤0.01%
18
– –
MO icon
170
Altria Group
MO
$117B
– –
-235
Closed -$11K
PG icon
171
Procter & Gamble
PG
$341B
$0 ﹤0.01%
1
– –
RDVT icon
172
Red Violet
RDVT
$1.22B
$0 ﹤0.01%
13
– –
REZI icon
173
Resideo Technologies
REZI
$2.84B
$0 ﹤0.01%
2
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$0 ﹤0.01%
1
– –
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$162B
– –
-1,913
Closed -$100K
4 5 6
7
8

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
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 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

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.