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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
+5.14%
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
$205M
AUM Growth
+$37.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.95%
Top 10 Hldgs %
88.22%
Holding
227
New
50
Increased
34
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.65M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
MDT icon
Medtronic
MDT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.7%
3 Communication Services 0.57%
4 Financials 0.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
201
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
59
– –
ZM icon
202
Zoom
ZM
$28.2B
$1K ﹤0.01%
22
– –
ACB
203
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
CGC
204
Canopy Growth
CGC
$387M
– –
-20
Closed -$4K
DDD icon
205
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
FCX icon
206
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
30
– –
FDX icon
207
FedEx
FDX
$72.7B
– –
-25
Closed -$3K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$0 ﹤0.01%
+17
New +$876
KTB icon
209
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
18
– –
NFG icon
210
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
6
-438
-99% -$20K
RDVT icon
211
Red Violet
RDVT
$979M
$0 ﹤0.01%
13
– –
REZI icon
212
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
2
– –
UA icon
213
Under Armour Class C
UA
$2.77B
– –
-512
Closed -$9K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$0 ﹤0.01%
+8
New +$922
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-500
Closed -$14K
XTNT icon
216
Xtant Medical Holdings
XTNT
$60.3M
– –
-833
Closed -$2K
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$1K
ESV
218
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
42
– –
FM
219
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
30
– –
5 6 7 8
9

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DCP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ogorek Anthony Joseph held 227 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ogorek Anthony Joseph deployed $28.6M of net new capital in Q4 2019, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $11.6M increase.
  • Ogorek Anthony Joseph's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.98M.
  • Ogorek Anthony Joseph fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $14K.
  • Ogorek Anthony Joseph's ten largest holdings make up 88% of its $205M portfolio in Q4 2019.
  • Ogorek Anthony Joseph opened 50 new positions and closed 10 in Q4 2019.
  • Ogorek Anthony Joseph's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2019, filed 21 Jan 2020.