We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$203M
AUM Growth
+$16.3M
Cap. Flow
+$11.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
72.39%
Holding
216
New
25
Increased
29
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.79M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$9K ﹤0.01%
34
– –
MSI icon
152
Motorola Solutions
MSI
$72.3B
$9K ﹤0.01%
50
– –
QCOM icon
153
Qualcomm
QCOM
$155B
$9K ﹤0.01%
68
– –
TRV icon
154
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
60
-50
-45% -$7.35K
AFL icon
155
Aflac
AFL
$64.9B
$8K ﹤0.01%
164
– –
CSCO icon
156
Cisco
CSCO
$457B
$8K ﹤0.01%
170
– –
DDOG icon
157
Datadog
DDOG
$95.4B
$8K ﹤0.01%
100
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
90
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
92
– –
LMT icon
160
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
24
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
148
– –
CB icon
162
Chubb
CB
$135B
$7K ﹤0.01%
48
– –
CRH icon
163
CRH
CRH
$63.2B
$7K ﹤0.01%
167
– –
EVOK
164
DELISTED
Evoke Pharma
EVOK
$6K ﹤0.01%
25
– –
MTB icon
165
M&T Bank
MTB
$35.7B
$6K ﹤0.01%
+41
New +$6.04K
TFX icon
166
Teleflex
TFX
$6.05B
$6K ﹤0.01%
+15
New +$6.01K
UHAL icon
167
U-Haul Holding Co
UHAL
$13.9B
$6K ﹤0.01%
100
– –
NOC icon
168
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
17
– –
UNP icon
169
Union Pacific
UNP
$174B
$5K ﹤0.01%
24
– –
PACW
170
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
156
– –
CVX icon
171
Chevron
CVX
$392B
$4K ﹤0.01%
42
– –
EQIX icon
172
Equinix
EQIX
$101B
$4K ﹤0.01%
7
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
41
– –
JCI icon
174
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
81
– –
PEG icon
175
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
77
– –
5 6
7
8 9

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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 2021 Portfolio in Review

As of Q1 2021, Ogorek Anthony Joseph held 216 positions worth $203M, up 8.7% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph deployed $11.2M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.6M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2021 buy was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q1 2021, an estimated $21.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.6M.
  • Ogorek Anthony Joseph fully exited Global X S&P 500 Catholic Values ETF in Q1 2021, selling an estimated $123K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $203M portfolio in Q1 2021.
  • Ogorek Anthony Joseph opened 25 new positions and closed 20 in Q1 2021.
  • Ogorek Anthony Joseph's portfolio value rose 8.7% quarter-over-quarter to $203M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2021, filed 26 Apr 2021.