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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
-12.53%
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
$184M
AUM Growth
-$21.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.72%
Top 10 Hldgs %
86.73%
Holding
235
New
18
Increased
27
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.55%
2 Technology 1.03%
3 Communication Services 0.56%
4 Healthcare 0.53%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
201
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
55
– –
ACB
202
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
3
– –
DDD icon
203
3D Systems Corp
DDD
$522M
$0 ﹤0.01%
25
– –
FCX icon
204
Freeport-McMoran
FCX
$99.6B
$0 ﹤0.01%
30
– –
HBI
205
DELISTED
Hanesbrands
HBI
– –
-308
Closed -$4K
HST icon
206
Host Hotels & Resorts
HST
$15.2B
$0 ﹤0.01%
+48
New +$725
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$0 ﹤0.01%
5
-12
-71% -$589
KTB icon
208
Kontoor Brands
KTB
$3.66B
$0 ﹤0.01%
18
– –
MMM icon
209
3M
MMM
$84.9B
– –
-158
Closed -$23K
NBIX icon
210
Neurocrine Biosciences
NBIX
$15.2B
– –
-52
Closed -$5K
NFG icon
211
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
6
– –
PSX icon
212
Phillips 66
PSX
$106B
– –
-100
Closed -$11K
RDVT icon
213
Red Violet
RDVT
$1.22B
$0 ﹤0.01%
13
– –
REZI icon
214
Resideo Technologies
REZI
$2.84B
– –
-2
Closed –
RIG icon
215
Transocean
RIG
$6.63B
– –
-400
Closed -$2K
RYAM icon
216
Rayonier Advanced Materials
RYAM
$558M
$0 ﹤0.01%
+42
New +$109
SCHW
217
Charles Schwab
SCHW
$186B
– –
-371
Closed -$17K
SU icon
218
Suncor Energy
SU
$84.1B
– –
-64
Closed -$2K
VAC icon
219
Marriott Vacations Worldwide
VAC
$3.48B
$0 ﹤0.01%
+6
New +$623
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-8
Closed –
VVX icon
221
V2X
VVX
$2.36B
$0 ﹤0.01%
+9
New +$458
VYX icon
222
NCR Voyix
VYX
$1.04B
– –
-59
Closed -$1K
ZM icon
223
Zoom
ZM
$27.2B
– –
-22
Closed -$1K
SWAV
224
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-115
Closed -$5K
TRVN
225
DELISTED
Trevena, Inc.
TRVN
– –
-9
Closed -$4K
6 7 8
9
10

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MWM
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GAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ogorek Anthony Joseph held 235 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ogorek Anthony Joseph deployed $8.68M of net new capital in Q1 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.2M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q1 2020, an estimated $6.51M increase.
  • Ogorek Anthony Joseph's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.2M.
  • Ogorek Anthony Joseph fully exited ENVESTNET, INC. in Q1 2020, selling an estimated $25K.
  • Ogorek Anthony Joseph's ten largest holdings make up 87% of its $184M portfolio in Q1 2020.
  • Ogorek Anthony Joseph opened 18 new positions and closed 16 in Q1 2020.
  • Ogorek Anthony Joseph's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2020, filed 10 Apr 2020.