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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
+11.03%
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
$187M
AUM Growth
+$17M
Cap. Flow
-$883K
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
204
New
21
Increased
26
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$575K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$456K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$440K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
111
– –
CVX icon
177
Chevron
CVX
$392B
$2K ﹤0.01%
42
– –
PPG icon
178
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RCI icon
179
Rogers Communications
RCI
$18.3B
$2K ﹤0.01%
50
– –
RITM icon
180
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
+250
New +$2.21K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
92
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$2K ﹤0.01%
20
– –
BAC icon
183
Bank of America
BAC
$435B
$1K ﹤0.01%
50
– –
CARR icon
184
Carrier Global
CARR
$51B
$1K ﹤0.01%
47
– –
MUR icon
185
Murphy Oil
MUR
$5.7B
$1K ﹤0.01%
+114
New +$1.13K
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
23
– –
ACB
187
Aurora Cannabis
ACB
$173M
– –
-3
Closed –
DDD icon
188
3D Systems Corp
DDD
$431M
– –
-25
Closed –
GM icon
189
General Motors
GM
$80.4B
– –
-93
Closed -$2K
ISCB icon
190
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-152
Closed -$5K
KTB icon
191
Kontoor Brands
KTB
$4.63B
– –
-18
Closed –
NFG icon
192
National Fuel Gas
NFG
$7.82B
– –
-6
Closed –
OHI icon
193
Omega Healthcare
OHI
$15.1B
– –
-255
Closed -$7K
RDVT icon
194
Red Violet
RDVT
$979M
– –
-13
Closed –
SHOP icon
195
Shopify
SHOP
$152B
– –
-250
Closed -$25K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,599
Closed -$187K
FM
197
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-30
Closed –
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
– –
-201
Closed -$12K
4 5 6 7
8

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Ogorek Anthony Joseph's Q4 2020 Portfolio in Review

As of Q4 2020, Ogorek Anthony Joseph held 204 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ogorek Anthony Joseph's Q4 2020 filing shows 21 new, 26 increased, 12 reduced and 13 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Technology.

  • Ogorek Anthony Joseph's largest Q4 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M.
  • Ogorek Anthony Joseph added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $1.48M increase.
  • Ogorek Anthony Joseph's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $6.33M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q4 2020, selling an estimated $187K.
  • Ogorek Anthony Joseph's ten largest holdings make up 81% of its $187M portfolio in Q4 2020.
  • Ogorek Anthony Joseph opened 21 new positions and closed 13 in Q4 2020.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2020, filed 20 Jan 2021.