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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$205M
AUM Growth
+$37.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.95%
Top 10 Hldgs %
88.22%
Holding
227
New
50
Increased
34
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.65M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
MDT icon
Medtronic
MDT
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.18%
2 Technology 1.07%
3 Healthcare 0.7%
4 Communication Services 0.57%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$99.4B
$4K ﹤0.01%
+7
New +$3.93K
HBI
177
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
308
– –
LGND icon
178
Ligand Pharmaceuticals
LGND
$5.52B
$4K ﹤0.01%
67
– –
PEG icon
179
Public Service Enterprise Group
PEG
$35.1B
$4K ﹤0.01%
+77
New +$4.67K
ROKU icon
180
Roku
ROKU
$23.3B
$4K ﹤0.01%
+37
New +$5.08K
TWO
181
DELISTED
Two Harbors Investment
TWO
$4K ﹤0.01%
82
+2
+3% +$113
UNP icon
182
Union Pacific
UNP
$169B
$4K ﹤0.01%
+24
New +$4.11K
TRVN
183
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
9
– –
DDOG icon
184
Datadog
DDOG
$82.7B
$3K ﹤0.01%
+100
New +$3.6K
HON icon
185
Honeywell
HON
$64.5B
$3K ﹤0.01%
18
– –
JCI icon
186
Johnson Controls International
JCI
$83.8B
$3K ﹤0.01%
+81
New +$3.42K
MRSH
187
Marsh
MRSH
$85.8B
$3K ﹤0.01%
+30
New +$3.13K
TWLO icon
188
Twilio
TWLO
$37.2B
$3K ﹤0.01%
40
– –
UHAL icon
189
U-Haul Holding Co
UHAL
$12.3B
$3K ﹤0.01%
100
– –
PPG icon
190
PPG Industries
PPG
$23.3B
$2K ﹤0.01%
18
– –
RCI icon
191
Rogers Communications
RCI
$19.4B
$2K ﹤0.01%
+50
New +$2.41K
RFV icon
192
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2K ﹤0.01%
40
– –
RIG icon
193
Transocean
RIG
$6.63B
$2K ﹤0.01%
400
– –
SE icon
194
Sea Limited
SE
$62.9B
$2K ﹤0.01%
+69
New +$2.32K
SFIX
195
Stitch Fix
SFIX
$392M
$2K ﹤0.01%
110
– –
SU icon
196
Suncor Energy
SU
$84.1B
$2K ﹤0.01%
64
– –
EV
197
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
BAC icon
198
Bank of America
BAC
$416B
$1K ﹤0.01%
50
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22B
$1K ﹤0.01%
92
-92
-50% -$1.67K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$37.2B
$1K ﹤0.01%
20
– –
5 6 7
8
9

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MWM
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GAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ogorek Anthony Joseph held 227 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ogorek Anthony Joseph deployed $28.6M of net new capital in Q4 2019, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $11.6M increase.
  • Ogorek Anthony Joseph's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.98M.
  • Ogorek Anthony Joseph fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $14K.
  • Ogorek Anthony Joseph's ten largest holdings make up 88% of its $205M portfolio in Q4 2019.
  • Ogorek Anthony Joseph opened 50 new positions and closed 10 in Q4 2019.
  • Ogorek Anthony Joseph's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2019, filed 21 Jan 2020.