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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
+7.44%
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
$223M
AUM Growth
+$20.4M
Cap. Flow
+$5.49M
Cap. Flow %
2.46%
Top 10 Hldgs %
71.78%
Holding
208
New
12
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$930K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$708K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$439K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$762K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
4
MRK icon
Merck
MRK
+$41.6K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$28B
$11K ﹤0.01%
306
– –
LOPE icon
152
Grand Canyon Education
LOPE
$3.79B
$11K ﹤0.01%
131
– –
NDSN icon
153
Nordson
NDSN
$16.6B
$11K ﹤0.01%
52
– –
UL icon
154
Unilever
UL
$137B
$11K ﹤0.01%
179
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$979B
$11K ﹤0.01%
29
– –
APG icon
156
APi Group
APG
$17.1B
$10K ﹤0.01%
744
– –
COO icon
157
Cooper Companies
COO
$14.1B
$10K ﹤0.01%
+104
New +$10.2K
DDOG icon
158
Datadog
DDOG
$95.4B
$10K ﹤0.01%
100
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
90
– –
MSI icon
160
Motorola Solutions
MSI
$72.3B
$10K ﹤0.01%
50
– –
NNI icon
161
Nelnet
NNI
$4.88B
$10K ﹤0.01%
138
– –
VFC icon
162
VF Corp
VFC
$5.63B
$10K ﹤0.01%
127
– –
APD icon
163
Air Products & Chemicals
APD
$65.7B
$9K ﹤0.01%
32
– –
CSCO icon
164
Cisco
CSCO
$457B
$9K ﹤0.01%
170
– –
LIN icon
165
Linde
LIN
$221B
$9K ﹤0.01%
34
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
148
– –
QCOM icon
167
Qualcomm
QCOM
$155B
$9K ﹤0.01%
68
– –
AFL icon
168
Aflac
AFL
$64.9B
$8K ﹤0.01%
164
– –
CRH icon
169
CRH
CRH
$63.2B
$8K ﹤0.01%
167
– –
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
92
– –
TRV icon
171
Travelers Companies
TRV
$78.1B
$8K ﹤0.01%
60
– –
CB icon
172
Chubb
CB
$135B
$7K ﹤0.01%
48
– –
NOC icon
173
Northrop Grumman
NOC
$77.1B
$6K ﹤0.01%
17
– –
TFX icon
174
Teleflex
TFX
$6.05B
$6K ﹤0.01%
15
– –
PACW
175
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
156
– –
5 6
7
8 9

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SWA
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DCP
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CGC
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
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EW
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2021 Portfolio in Review

As of Q2 2021, Ogorek Anthony Joseph held 208 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph's Q2 2021 filing shows 12 new, 39 increased, 14 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $762K.

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

  • Ogorek Anthony Joseph's largest Q2 2021 buy was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.63M increase.
  • Ogorek Anthony Joseph's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $762K.
  • Ogorek Anthony Joseph fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $15K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $223M portfolio in Q2 2021.
  • Ogorek Anthony Joseph opened 12 new positions and closed 2 in Q2 2021.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2021, filed 14 Jul 2021.