We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$223M
AUM Growth
+$20.4M
Cap. Flow
+$5.49M
Cap. Flow %
2.46%
Top 10 Hldgs %
71.78%
Holding
208
New
12
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$930K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$708K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$439K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$762K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
4
MRK icon
Merck
MRK
+$41.6K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCBO
176
Docebo
DCBO
$525M
$5K ﹤0.01%
+100
New +$5.11K
EQIX icon
177
Equinix
EQIX
$101B
$5K ﹤0.01%
7
– –
JCI icon
178
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
81
– –
MTB icon
179
M&T Bank
MTB
$35.7B
$5K ﹤0.01%
41
– –
UHAL icon
180
U-Haul Holding Co
UHAL
$13.9B
$5K ﹤0.01%
100
– –
UNP icon
181
Union Pacific
UNP
$174B
$5K ﹤0.01%
24
– –
CVX icon
182
Chevron
CVX
$392B
$4K ﹤0.01%
42
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
41
– –
PEG icon
184
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
77
– –
RTX icon
185
RTX Corp
RTX
$290B
$4K ﹤0.01%
47
– –
HON icon
186
Honeywell
HON
$77B
$3K ﹤0.01%
18
– –
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
38
– –
PPG icon
188
PPG Industries
PPG
$24.6B
$3K ﹤0.01%
18
– –
BAC icon
189
Bank of America
BAC
$435B
$2K ﹤0.01%
50
– –
CARR icon
190
Carrier Global
CARR
$51B
$2K ﹤0.01%
47
– –
CCL icon
191
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
111
– –
RITM icon
192
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
250
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
92
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$2K ﹤0.01%
20
– –
KTB icon
195
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
18
– –
OTIS icon
196
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
23
– –
ACB
197
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
DDD icon
198
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
EVOK
199
DELISTED
Evoke Pharma
EVOK
– –
-25
Closed -$6K
MA icon
200
Mastercard
MA
$502B
$0 ﹤0.01%
2
– –
5 6 7
8
9

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ogorek Anthony Joseph held 208 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph's Q2 2021 filing shows 12 new, 39 increased, 14 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $762K.

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

  • Ogorek Anthony Joseph's largest Q2 2021 buy was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.63M increase.
  • Ogorek Anthony Joseph's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $762K.
  • Ogorek Anthony Joseph fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $15K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $223M portfolio in Q2 2021.
  • Ogorek Anthony Joseph opened 12 new positions and closed 2 in Q2 2021.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2021, filed 14 Jul 2021.