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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
+3.61%
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
$203M
AUM Growth
+$16.3M
Cap. Flow
+$11.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
72.39%
Holding
216
New
25
Increased
29
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.79M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77B
$3K ﹤0.01%
18
– –
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
38
– –
RTX icon
178
RTX Corp
RTX
$290B
$3K ﹤0.01%
47
– –
CCL icon
179
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
111
– –
PPG icon
180
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RITM icon
181
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
250
– –
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
92
– –
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$188B
$2K ﹤0.01%
20
– –
BAC icon
184
Bank of America
BAC
$435B
$1K ﹤0.01%
50
– –
CARR icon
185
Carrier Global
CARR
$51B
$1K ﹤0.01%
47
– –
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
23
– –
ACB
187
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
+3
New +$335
AIG icon
188
American International
AIG
$41.7B
– –
-351
Closed -$13K
ARCC icon
189
Ares Capital
ARCC
$13.5B
– –
-1,000
Closed -$16K
CATH icon
190
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-2,668
Closed -$123K
DDD icon
191
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
+25
New +$826
FTS icon
192
Fortis
FTS
$29B
– –
-225
Closed -$9K
KTB icon
193
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
+18
New +$804
LGND icon
194
Ligand Pharmaceuticals
LGND
$5.76B
– –
-67
Closed -$4K
MA icon
195
Mastercard
MA
$502B
$0 ﹤0.01%
2
– –
MAIN icon
196
Main Street Capital
MAIN
$5.06B
– –
-1,000
Closed -$32K
MRSH
197
Marsh
MRSH
$90.5B
– –
-30
Closed -$3K
MPC icon
198
Marathon Petroleum
MPC
$92.4B
– –
-244
Closed -$10K
MUR icon
199
Murphy Oil
MUR
$5.7B
– –
-114
Closed -$1K
NFG icon
200
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
+6
New +$272
5 6 7
8
9

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SWA
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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
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q1 2021 Portfolio in Review

As of Q1 2021, Ogorek Anthony Joseph held 216 positions worth $203M, up 8.7% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph deployed $11.2M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.6M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2021 buy was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q1 2021, an estimated $21.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.6M.
  • Ogorek Anthony Joseph fully exited Global X S&P 500 Catholic Values ETF in Q1 2021, selling an estimated $123K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $203M portfolio in Q1 2021.
  • Ogorek Anthony Joseph opened 25 new positions and closed 20 in Q1 2021.
  • Ogorek Anthony Joseph's portfolio value rose 8.7% quarter-over-quarter to $203M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2021, filed 26 Apr 2021.