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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
+19.29%
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
$141M
AUM Growth
-$42.7M
Cap. Flow
-$66.4M
Cap. Flow %
-47%
Top 10 Hldgs %
91.62%
Holding
227
New
8
Increased
19
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.38M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$42.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 0.77%
3 Healthcare 0.74%
4 Financials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
201
Roku
ROKU
$21.5B
– –
-37
Closed -$3K
RSG icon
202
Republic Services
RSG
$64.8B
– –
-100
Closed -$7K
RYAM icon
203
Rayonier Advanced Materials
RYAM
$604M
– –
-42
Closed –
RZV icon
204
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-135
Closed -$4K
SFIX
205
Stitch Fix
SFIX
$536M
– –
-110
Closed -$1K
TGT icon
206
Target
TGT
$65.6B
– –
-45
Closed -$4K
TMFC icon
207
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-500
Closed -$11K
TWLO icon
208
Twilio
TWLO
$30B
– –
-40
Closed -$3K
TWO
209
Two Harbors Investment
TWO
$1.27B
– –
-96
Closed -$1K
VAC icon
210
Marriott Vacations Worldwide
VAC
$3.35B
– –
-6
Closed –
VNOM icon
211
Viper Energy
VNOM
$8.71B
– –
-300
Closed -$1K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-20
Closed -$1K
VT icon
213
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,217
Closed -$76K
VVX icon
214
V2X
VVX
$2.83B
$0 ﹤0.01%
9
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-532
Closed -$17K
WELL icon
216
Welltower
WELL
$169B
– –
-650
Closed -$29K
XOM icon
217
ExxonMobil
XOM
$644B
– –
-533
Closed -$20K
ZBH icon
218
Zimmer Biomet
ZBH
$18.2B
– –
-177
Closed -$17K
ZG icon
219
Zillow
ZG
$7.94B
– –
-125
Closed -$4K
CLDR
220
DELISTED
Cloudera, Inc.
CLDR
– –
-578
Closed -$4K
FM
221
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
30
– –
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 2020 Portfolio in Review

As of Q2 2020, Ogorek Anthony Joseph held 227 positions worth $141M, down 23% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ogorek Anthony Joseph withdrew a net $66.4M in Q2 2020, closing 32 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Dividend Appreciation ETF worth $26.9M.

  • Ogorek Anthony Joseph's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 229,562 shares worth $26.9M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $15.3M increase.
  • Ogorek Anthony Joseph's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $42.2M.
  • Ogorek Anthony Joseph fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $76K.
  • Ogorek Anthony Joseph's ten largest holdings make up 92% of its $141M portfolio in Q2 2020.
  • Ogorek Anthony Joseph opened 8 new positions and closed 32 in Q2 2020.
  • Ogorek Anthony Joseph's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2020, filed 7 Aug 2020.