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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
+5.14%
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
$205M
AUM Growth
+$37.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.95%
Top 10 Hldgs %
88.22%
Holding
227
New
50
Increased
34
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.65M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
MDT icon
Medtronic
MDT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.7%
3 Communication Services 0.57%
4 Financials 0.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$64.8B
$8K ﹤0.01%
100
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
$8K ﹤0.01%
29
– –
APD icon
153
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
32
– –
CB icon
154
Chubb
CB
$135B
$7K ﹤0.01%
48
– –
COST icon
155
Costco
COST
$422B
$7K ﹤0.01%
25
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
90
– –
ISCB icon
157
iShares Morningstar Small-Cap ETF
ISCB
$282M
$7K ﹤0.01%
152
– –
LIN icon
158
Linde
LIN
$221B
$7K ﹤0.01%
34
– –
PFE icon
159
Pfizer
PFE
$143B
$7K ﹤0.01%
211
– –
RTX icon
160
RTX Corp
RTX
$290B
$7K ﹤0.01%
75
– –
VNOM icon
161
Viper Energy
VNOM
$8.71B
$7K ﹤0.01%
300
– –
ASML icon
162
ASML
ASML
$626B
$6K ﹤0.01%
+22
New +$5.94K
BLK icon
163
Blackrock
BLK
$169B
$6K ﹤0.01%
12
– –
CRH icon
164
CRH
CRH
$63.2B
$6K ﹤0.01%
+167
New +$6.18K
CLDR
165
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
578
– –
TIF
166
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
+52
New +$6.15K
CCL icon
167
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
108
+1
+0.9% +$45
NBIX icon
168
Neurocrine Biosciences
NBIX
$16.8B
$5K ﹤0.01%
+52
New +$5.44K
NOC icon
169
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
+17
New +$5.98K
PG icon
170
Procter & Gamble
PG
$336B
$5K ﹤0.01%
44
+43
+4,300% +$5.26K
QCOM icon
171
Qualcomm
QCOM
$155B
$5K ﹤0.01%
+68
New +$5.69K
TGT icon
172
Target
TGT
$65.6B
$5K ﹤0.01%
+45
New +$5.28K
WTRG icon
173
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
125
– –
ZG icon
174
Zillow
ZG
$7.94B
$5K ﹤0.01%
125
– –
SWAV
175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
115
– –
5 6
7
8 9

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q4 2019 Portfolio in Review

As of Q4 2019, Ogorek Anthony Joseph held 227 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ogorek Anthony Joseph deployed $28.6M of net new capital in Q4 2019, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $11.6M increase.
  • Ogorek Anthony Joseph's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.98M.
  • Ogorek Anthony Joseph fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $14K.
  • Ogorek Anthony Joseph's ten largest holdings make up 88% of its $205M portfolio in Q4 2019.
  • Ogorek Anthony Joseph opened 50 new positions and closed 10 in Q4 2019.
  • Ogorek Anthony Joseph's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2019, filed 21 Jan 2020.