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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
-12.53%
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
$184M
AUM Growth
-$21.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.72%
Top 10 Hldgs %
86.73%
Holding
235
New
18
Increased
27
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$517K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Communication Services 0.56%
3 Healthcare 0.53%
4 Financials 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
176
Ligand Pharmaceuticals
LGND
$5.76B
$3K ﹤0.01%
67
– –
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
38
-2,715
-99% -$274K
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
77
– –
PSA icon
179
Public Storage
PSA
$60.5B
$3K ﹤0.01%
15
-125
-89% -$26.8K
ROKU icon
180
Roku
ROKU
$21.5B
$3K ﹤0.01%
37
– –
SE icon
181
Sea Limited
SE
$65.4B
$3K ﹤0.01%
69
– –
TWLO icon
182
Twilio
TWLO
$30B
$3K ﹤0.01%
40
– –
UNP icon
183
Union Pacific
UNP
$174B
$3K ﹤0.01%
24
– –
HON icon
184
Honeywell
HON
$77B
$2K ﹤0.01%
18
– –
JCI icon
185
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
81
– –
MRSH
186
Marsh
MRSH
$90.5B
$2K ﹤0.01%
30
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+184
New +$5.27K
RCI icon
188
Rogers Communications
RCI
$18.3B
$2K ﹤0.01%
50
– –
RYN icon
189
Rayonier
RYN
$6.55B
$2K ﹤0.01%
+139
New +$3.5K
UHAL icon
190
U-Haul Holding Co
UHAL
$13.9B
$2K ﹤0.01%
100
– –
CCL icon
191
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
111
+3
+3% +$107
GM icon
192
General Motors
GM
$80.4B
$1K ﹤0.01%
93
-506
-84% -$15.5K
PPG icon
193
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
18
– –
RFV icon
194
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1K ﹤0.01%
40
– –
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
92
– –
SFIX
196
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
110
– –
TWO
197
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
96
+14
+17% +$715
VFH icon
198
Vanguard Financials ETF
VFH
$13.5B
$1K ﹤0.01%
30
-46,262
-100% -$3.15M
VNOM icon
199
Viper Energy
VNOM
$8.71B
$1K ﹤0.01%
300
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
20
– –
6 7
8
9 10

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SWA
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DCP
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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 2020 Portfolio in Review

As of Q1 2020, Ogorek Anthony Joseph held 235 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ogorek Anthony Joseph deployed $8.68M of net new capital in Q1 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.2M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q1 2020, an estimated $6.51M increase.
  • Ogorek Anthony Joseph's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.2M.
  • Ogorek Anthony Joseph fully exited ENVESTNET, INC. in Q1 2020, selling an estimated $25K.
  • Ogorek Anthony Joseph's ten largest holdings make up 87% of its $184M portfolio in Q1 2020.
  • Ogorek Anthony Joseph opened 18 new positions and closed 16 in Q1 2020.
  • Ogorek Anthony Joseph's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2020, filed 10 Apr 2020.