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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
+19.29%
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
$141M
AUM Growth
-$42.7M
Cap. Flow
-$66.4M
Cap. Flow %
-47%
Top 10 Hldgs %
91.62%
Holding
227
New
8
Increased
19
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.38M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$42.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
151
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
52
– –
AFL icon
152
Aflac
AFL
$64.9B
$5K ﹤0.01%
164
– –
CRH icon
153
CRH
CRH
$63.2B
$5K ﹤0.01%
167
– –
ISCB icon
154
iShares Morningstar Small-Cap ETF
ISCB
$282M
$5K ﹤0.01%
152
– –
MAR icon
155
Marriott International
MAR
$98.3B
$5K ﹤0.01%
60
– –
NOC icon
156
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
17
– –
NXPI icon
157
NXP Semiconductors
NXPI
$57.8B
$5K ﹤0.01%
50
– –
PG icon
158
Procter & Gamble
PG
$336B
$5K ﹤0.01%
44
– –
WTRG icon
159
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
125
– –
CVX icon
160
Chevron
CVX
$392B
$4K ﹤0.01%
42
-100
-70% -$8.95K
DFS
161
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
90
– –
EQIX icon
162
Equinix
EQIX
$101B
$4K ﹤0.01%
7
– –
KEY icon
163
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
308
-750
-71% -$8.71K
UNP icon
164
Union Pacific
UNP
$174B
$4K ﹤0.01%
24
– –
BAC icon
165
Bank of America
BAC
$435B
$3K ﹤0.01%
164
– –
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
38
– –
MRSH
167
Marsh
MRSH
$90.5B
$3K ﹤0.01%
30
– –
PEG icon
168
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
77
– –
RYN icon
169
Rayonier
RYN
$6.55B
$3K ﹤0.01%
139
– –
UHAL icon
170
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
100
– –
DLR icon
171
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
+15
New +$2.12K
GM icon
172
General Motors
GM
$80.4B
$2K ﹤0.01%
93
– –
JCI icon
173
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
81
– –
RCI icon
174
Rogers Communications
RCI
$18.3B
$2K ﹤0.01%
50
– –
RTX icon
175
RTX Corp
RTX
$290B
$2K ﹤0.01%
47
-28
-37% -$1.75K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ogorek Anthony Joseph held 227 positions worth $141M, down 23% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ogorek Anthony Joseph withdrew a net $66.4M in Q2 2020, closing 32 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Dividend Appreciation ETF worth $26.9M.

  • Ogorek Anthony Joseph's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 229,562 shares worth $26.9M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $15.3M increase.
  • Ogorek Anthony Joseph's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $42.2M.
  • Ogorek Anthony Joseph fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $76K.
  • Ogorek Anthony Joseph's ten largest holdings make up 92% of its $141M portfolio in Q2 2020.
  • Ogorek Anthony Joseph opened 8 new positions and closed 32 in Q2 2020.
  • Ogorek Anthony Joseph's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2020, filed 7 Aug 2020.