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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$219M
AUM Growth
-$4.21M
Cap. Flow
-$2.19M
Cap. Flow %
-1%
Top 10 Hldgs %
73.81%
Holding
236
New
30
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.91M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$204K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K
4
NEE icon
NextEra Energy
NEE
+$155K
5
SHOP icon
Shopify
SHOP
+$77.9K

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$483K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$337K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Healthcare 4.48%
3 Technology 4.11%
4 Industrials 3.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$434B
$9K ﹤0.01%
170
– –
LIN icon
177
Linde
LIN
$213B
$9K ﹤0.01%
34
– –
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9K ﹤0.01%
+210
New +$10.2K
TRV icon
179
Travelers Companies
TRV
$78.8B
$9K ﹤0.01%
60
– –
AFL icon
180
Aflac
AFL
$58.9B
$8K ﹤0.01%
164
– –
APD icon
181
Air Products & Chemicals
APD
$64.7B
$8K ﹤0.01%
32
– –
AXON
182
Axon Enterprise
AXON
$35.9B
$8K ﹤0.01%
+48
New +$8.72K
CB icon
183
Chubb
CB
$132B
$8K ﹤0.01%
48
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8K ﹤0.01%
92
– –
LMND icon
185
Lemonade
LMND
$3.85B
$8K ﹤0.01%
+122
New +$9.84K
MDLZ icon
186
Mondelez International
MDLZ
$79.3B
$8K ﹤0.01%
148
– –
QCOM icon
187
Qualcomm
QCOM
$201B
$8K ﹤0.01%
68
– –
VFC icon
188
VF Corp
VFC
$5B
$8K ﹤0.01%
127
– –
ANET icon
189
Arista Networks
ANET
$243B
$7K ﹤0.01%
+352
New +$8.07K
AVGO icon
190
Broadcom
AVGO
$1.62T
$7K ﹤0.01%
+140
New +$6.81K
CRH icon
191
CRH
CRH
$58.3B
$7K ﹤0.01%
167
– –
DCBO
192
Docebo
DCBO
$614M
$7K ﹤0.01%
100
– –
PFG icon
193
Principal Financial Group
PFG
$25.3B
$7K ﹤0.01%
117
-92
-44% -$5.91K
PACW
194
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
156
– –
DIS icon
195
Walt Disney
DIS
$184B
$6K ﹤0.01%
+37
New +$6.59K
MTB icon
196
M&T Bank
MTB
$34B
$6K ﹤0.01%
41
– –
NOC icon
197
Northrop Grumman
NOC
$75.5B
$6K ﹤0.01%
17
– –
TWLO icon
198
Twilio
TWLO
$37.2B
$6K ﹤0.01%
+20
New +$7.28K
UHAL icon
199
U-Haul Holding Co
UHAL
$12.3B
$6K ﹤0.01%
100
– –
EQIX icon
200
Equinix
EQIX
$99.4B
$5K ﹤0.01%
7
– –
6 7
8
9 10

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2021 Portfolio in Review

As of Q3 2021, Ogorek Anthony Joseph held 236 positions worth $219M, down 1.9% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ogorek Anthony Joseph's Q3 2021 filing shows 30 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Shopify: 520 shares worth $70K. The largest sale was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, an estimated $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

  • Ogorek Anthony Joseph's largest Q3 2021 buy was Shopify: 520 shares worth $70K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2021, an estimated $4.91M increase.
  • Ogorek Anthony Joseph's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, cutting an estimated $6.86M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $91K.
  • Ogorek Anthony Joseph's ten largest holdings make up 74% of its $219M portfolio in Q3 2021.
  • Ogorek Anthony Joseph opened 30 new positions and closed 7 in Q3 2021.
  • Ogorek Anthony Joseph's portfolio value fell 1.9% quarter-over-quarter to $219M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2021, filed 27 Oct 2021.