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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
+8.57%
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
$170M
AUM Growth
+$28.3M
Cap. Flow
+$15.6M
Cap. Flow %
9.2%
Top 10 Hldgs %
82.9%
Holding
211
New
16
Increased
17
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.84M
3
BLK icon
Blackrock
BLK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.8M
5
ADP icon
Automatic Data Processing
ADP
+$1.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$627K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$242K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$175K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 3.62%
2 Industrials 3.1%
3 Technology 2.79%
4 Consumer Discretionary 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$392B
$3K ﹤0.01%
42
– –
JCI icon
152
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
81
– –
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
38
– –
MRSH
154
Marsh
MRSH
$90.5B
$3K ﹤0.01%
30
– –
UHAL icon
155
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
100
– –
GM icon
156
General Motors
GM
$80.4B
$2K ﹤0.01%
93
– –
HON icon
157
Honeywell
HON
$77B
$2K ﹤0.01%
18
-96
-84% -$14.3K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
+41
New +$2.94K
PPG icon
159
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RTX icon
160
RTX Corp
RTX
$290B
$2K ﹤0.01%
47
– –
VNOM icon
161
Viper Energy
VNOM
$8.71B
$2K ﹤0.01%
+300
New +$2.91K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$2K ﹤0.01%
20
-120
-86% -$12.6K
EV
163
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
BAC icon
164
Bank of America
BAC
$435B
$1K ﹤0.01%
50
-114
-70% -$2.84K
CARR icon
165
Carrier Global
CARR
$51B
$1K ﹤0.01%
47
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
111
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
23
– –
RCI icon
168
Rogers Communications
RCI
$18.3B
$1K ﹤0.01%
50
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
92
– –
ACB
170
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-91
Closed -$10K
BP icon
172
BP
BP
$116B
– –
-656
Closed -$15K
COST icon
173
Costco
COST
$422B
– –
-25
Closed -$7K
D icon
174
Dominion Energy
D
$60.8B
– –
-175
Closed -$14K
DDD icon
175
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ogorek Anthony Joseph held 211 positions worth $170M, up 20% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ogorek Anthony Joseph deployed $15.6M of net new capital in Q3 2020, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was CVS Health: 30,201 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 0.74% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $627K trimmed.

  • Ogorek Anthony Joseph's largest Q3 2020 buy was CVS Health: 30,201 shares worth $1.76M.
  • Ogorek Anthony Joseph added most to Blackrock in Q3 2020, an estimated $1.81M increase.
  • Ogorek Anthony Joseph's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $627K.
  • Ogorek Anthony Joseph fully exited Life Storage, Inc. in Q3 2020, selling an estimated $50K.
  • Ogorek Anthony Joseph's ten largest holdings make up 83% of its $170M portfolio in Q3 2020.
  • Ogorek Anthony Joseph opened 16 new positions and closed 28 in Q3 2020.
  • Ogorek Anthony Joseph's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2020, filed 2 Nov 2020.