We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$219M
AUM Growth
-$4.21M
Cap. Flow
-$2.19M
Cap. Flow %
-1%
Top 10 Hldgs %
73.81%
Holding
236
New
30
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.91M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$204K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K
4
NEE icon
NextEra Energy
NEE
+$155K
5
SHOP icon
Shopify
SHOP
+$77.9K

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$483K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$337K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Healthcare 4.48%
3 Technology 4.11%
4 Industrials 3.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$44.1B
$14K 0.01%
+400
New +$14.6K
DDOG icon
152
Datadog
DDOG
$82.7B
$14K 0.01%
100
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$73.3B
$14K 0.01%
828
– –
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$13K 0.01%
275
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$13K 0.01%
60
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$193B
$12K 0.01%
170
– –
NDSN icon
157
Nordson
NDSN
$17.2B
$12K 0.01%
52
– –
NTES icon
158
NetEase
NTES
$76.5B
$12K 0.01%
+151
New +$14.3K
ROST icon
159
Ross Stores
ROST
$72.3B
$12K 0.01%
114
– –
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16B
$12K 0.01%
410
+8
+2% +$252
DFS
161
DELISTED
Discover Financial Services
DFS
$11K 0.01%
90
– –
LOPE icon
162
Grand Canyon Education
LOPE
$4B
$11K 0.01%
131
– –
MSI icon
163
Motorola Solutions
MSI
$77.6B
$11K 0.01%
50
– –
NSC icon
164
Norfolk Southern
NSC
$71.9B
$11K 0.01%
46
– –
ROKU icon
165
Roku
ROKU
$23.3B
$11K 0.01%
+37
New +$13.9K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.04T
$11K 0.01%
29
– –
ZG icon
167
Zillow
ZG
$7.46B
$11K 0.01%
+125
New +$12.8K
APG icon
168
APi Group
APG
$16B
$10K ﹤0.01%
744
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$10K ﹤0.01%
183
– –
COO icon
170
Cooper Companies
COO
$10.1B
$10K ﹤0.01%
104
– –
CXSE icon
171
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$463M
$10K ﹤0.01%
198
-119,223
-100% -$6.86M
FE icon
172
FirstEnergy
FE
$26.2B
$10K ﹤0.01%
306
– –
NNI icon
173
Nelnet
NNI
$4.56B
$10K ﹤0.01%
138
– –
TGT icon
174
Target
TGT
$70.1B
$10K ﹤0.01%
+46
New +$11.5K
UL icon
175
Unilever
UL
$134B
$10K ﹤0.01%
179
– –
5 6
7
8 9

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2021 Portfolio in Review

As of Q3 2021, Ogorek Anthony Joseph held 236 positions worth $219M, down 1.9% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ogorek Anthony Joseph's Q3 2021 filing shows 30 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Shopify: 520 shares worth $70K. The largest sale was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, an estimated $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

  • Ogorek Anthony Joseph's largest Q3 2021 buy was Shopify: 520 shares worth $70K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2021, an estimated $4.91M increase.
  • Ogorek Anthony Joseph's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, cutting an estimated $6.86M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $91K.
  • Ogorek Anthony Joseph's ten largest holdings make up 74% of its $219M portfolio in Q3 2021.
  • Ogorek Anthony Joseph opened 30 new positions and closed 7 in Q3 2021.
  • Ogorek Anthony Joseph's portfolio value fell 1.9% quarter-over-quarter to $219M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2021, filed 27 Oct 2021.