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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
+11.03%
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
$187M
AUM Growth
+$17M
Cap. Flow
-$883K
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
204
New
21
Increased
26
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$575K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$456K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$440K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$8K ﹤0.01%
34
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
24
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
148
– –
MSI icon
154
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
50
– –
AFL icon
155
Aflac
AFL
$64.9B
$7K ﹤0.01%
164
– –
CB icon
156
Chubb
CB
$135B
$7K ﹤0.01%
48
– –
CRH icon
157
CRH
CRH
$63.2B
$7K ﹤0.01%
167
– –
CSCO icon
158
Cisco
CSCO
$457B
$7K ﹤0.01%
170
+25
+17% +$1.03K
TIF
159
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
52
– –
NOC icon
160
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
17
– –
EQIX icon
161
Equinix
EQIX
$101B
$4K ﹤0.01%
7
– –
LGND icon
162
Ligand Pharmaceuticals
LGND
$5.76B
$4K ﹤0.01%
67
– –
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
77
– –
UHAL icon
164
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
100
– –
UNP icon
165
Union Pacific
UNP
$174B
$4K ﹤0.01%
24
– –
HON icon
166
Honeywell
HON
$77B
$3K ﹤0.01%
18
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
41
– –
JCI icon
168
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
81
– –
MA icon
169
Mastercard
MA
$502B
$3K ﹤0.01%
2
– –
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
38
– –
MRSH
171
Marsh
MRSH
$90.5B
$3K ﹤0.01%
30
– –
RTX icon
172
RTX Corp
RTX
$290B
$3K ﹤0.01%
47
– –
VNOM icon
173
Viper Energy
VNOM
$8.71B
$3K ﹤0.01%
300
– –
PACW
174
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+156
New +$3.48K
EV
175
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
55
– –
4 5 6
7
8

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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 2020 Portfolio in Review

As of Q4 2020, Ogorek Anthony Joseph held 204 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ogorek Anthony Joseph's Q4 2020 filing shows 21 new, 26 increased, 12 reduced and 13 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Technology.

  • Ogorek Anthony Joseph's largest Q4 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M.
  • Ogorek Anthony Joseph added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $1.48M increase.
  • Ogorek Anthony Joseph's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $6.33M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q4 2020, selling an estimated $187K.
  • Ogorek Anthony Joseph's ten largest holdings make up 81% of its $187M portfolio in Q4 2020.
  • Ogorek Anthony Joseph opened 21 new positions and closed 13 in Q4 2020.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2020, filed 20 Jan 2021.