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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
-12.53%
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
$184M
AUM Growth
-$21.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.72%
Top 10 Hldgs %
86.73%
Holding
235
New
18
Increased
27
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$517K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Communication Services 0.56%
3 Healthcare 0.53%
4 Financials 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$626B
$5K ﹤0.01%
22
– –
BLK icon
152
Blackrock
BLK
$169B
$5K ﹤0.01%
12
– –
CB icon
153
Chubb
CB
$135B
$5K ﹤0.01%
48
– –
HIG icon
154
Hartford Financial Services
HIG
$38.9B
$5K ﹤0.01%
+165
New +$8.6K
LIN icon
155
Linde
LIN
$221B
$5K ﹤0.01%
34
– –
MPC icon
156
Marathon Petroleum
MPC
$92.4B
$5K ﹤0.01%
244
– –
NOC icon
157
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
17
– –
WTRG icon
158
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
125
– –
CRH icon
159
CRH
CRH
$63.2B
$4K ﹤0.01%
167
– –
EQIX icon
160
Equinix
EQIX
$101B
$4K ﹤0.01%
7
– –
F icon
161
Ford
F
$58.5B
$4K ﹤0.01%
1,029
-11
-1% -$82
ISCB icon
162
iShares Morningstar Small-Cap ETF
ISCB
$282M
$4K ﹤0.01%
152
– –
MAR icon
163
Marriott International
MAR
$98.3B
$4K ﹤0.01%
+60
New +$7.46K
NXPI icon
164
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
+50
New +$5.86K
PG icon
165
Procter & Gamble
PG
$336B
$4K ﹤0.01%
44
– –
QCOM icon
166
Qualcomm
QCOM
$155B
$4K ﹤0.01%
68
– –
RTX icon
167
RTX Corp
RTX
$290B
$4K ﹤0.01%
75
– –
RZV icon
168
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4K ﹤0.01%
135
– –
TGT icon
169
Target
TGT
$65.6B
$4K ﹤0.01%
45
– –
ZG icon
170
Zillow
ZG
$7.94B
$4K ﹤0.01%
125
– –
CLDR
171
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
578
– –
BAC icon
172
Bank of America
BAC
$435B
$3K ﹤0.01%
164
+114
+228% +$3.42K
DDOG icon
173
Datadog
DDOG
$95.4B
$3K ﹤0.01%
100
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
90
– –
ITT icon
175
ITT
ITT
$17.5B
$3K ﹤0.01%
+84
New +$5.21K
5 6
7
8 9

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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ogorek Anthony Joseph held 235 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ogorek Anthony Joseph deployed $8.68M of net new capital in Q1 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.2M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q1 2020, an estimated $6.51M increase.
  • Ogorek Anthony Joseph's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.2M.
  • Ogorek Anthony Joseph fully exited ENVESTNET, INC. in Q1 2020, selling an estimated $25K.
  • Ogorek Anthony Joseph's ten largest holdings make up 87% of its $184M portfolio in Q1 2020.
  • Ogorek Anthony Joseph opened 18 new positions and closed 16 in Q1 2020.
  • Ogorek Anthony Joseph's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2020, filed 10 Apr 2020.