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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
+19.29%
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
$141M
AUM Growth
-$42.7M
Cap. Flow
-$66.4M
Cap. Flow %
-47%
Top 10 Hldgs %
91.62%
Holding
227
New
8
Increased
19
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.38M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$42.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
176
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
55
– –
CARR icon
177
Carrier Global
CARR
$51B
$1K ﹤0.01%
+47
New +$873
CCL icon
178
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
111
– –
OTIS icon
179
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
+23
New +$1.19K
PPG icon
180
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
18
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
92
– –
VFH icon
182
Vanguard Financials ETF
VFH
$13.5B
$1K ﹤0.01%
30
– –
ACB
183
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
AMGN icon
184
Amgen
AMGN
$208B
– –
-50
Closed -$10K
ATEC icon
185
Alphatec Holdings
ATEC
$1.46B
– –
-3,500
Closed -$12K
BA icon
186
Boeing
BA
$171B
– –
-50
Closed -$7K
CSX icon
187
CSX Corp
CSX
$93.4B
– –
-570
Closed -$10K
DDD icon
188
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
EWD icon
189
iShares MSCI Sweden ETF
EWD
$546M
– –
-500
Closed -$12K
FCX icon
190
Freeport-McMoran
FCX
$90B
– –
-30
Closed –
HST icon
191
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
48
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5
Closed –
ITT icon
193
ITT
ITT
$17.5B
– –
-84
Closed -$3K
KTB icon
194
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
18
– –
LGND icon
195
Ligand Pharmaceuticals
LGND
$5.76B
– –
-67
Closed -$3K
NFG icon
196
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
6
– –
PARA
197
DELISTED
Paramount Global Class B
PARA
– –
-184
Closed -$2K
PFE icon
198
Pfizer
PFE
$143B
– –
-211
Closed -$6K
RDVT icon
199
Red Violet
RDVT
$979M
– –
-13
Closed –
RFV icon
200
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-40
Closed -$1K
5 6 7
8
9

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DCP
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CGC
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VBFP
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RGC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
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Ogorek Anthony Joseph's Q2 2020 Portfolio in Review

As of Q2 2020, Ogorek Anthony Joseph held 227 positions worth $141M, down 23% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ogorek Anthony Joseph withdrew a net $66.4M in Q2 2020, closing 32 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Dividend Appreciation ETF worth $26.9M.

  • Ogorek Anthony Joseph's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 229,562 shares worth $26.9M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $15.3M increase.
  • Ogorek Anthony Joseph's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $42.2M.
  • Ogorek Anthony Joseph fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $76K.
  • Ogorek Anthony Joseph's ten largest holdings make up 92% of its $141M portfolio in Q2 2020.
  • Ogorek Anthony Joseph opened 8 new positions and closed 32 in Q2 2020.
  • Ogorek Anthony Joseph's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2020, filed 7 Aug 2020.