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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
-0.16%
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
$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 Healthcare 4.46%
2 Technology 4.11%
3 Industrials 3.52%
4 Consumer Discretionary 2.68%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
81
– –
CVX icon
202
Chevron
CVX
$392B
$4K ﹤0.01%
42
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
41
– –
PEG icon
204
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
77
– –
RDFN
205
DELISTED
Redfin
RDFN
$4K ﹤0.01%
+96
New +$5.19K
RTX icon
206
RTX Corp
RTX
$290B
$4K ﹤0.01%
47
– –
UNP icon
207
Union Pacific
UNP
$174B
$4K ﹤0.01%
24
– –
HON icon
208
Honeywell
HON
$77B
$3K ﹤0.01%
18
– –
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
38
– –
PINS icon
210
Pinterest
PINS
$13.4B
$3K ﹤0.01%
+70
New +$4.3K
BAC icon
211
Bank of America
BAC
$435B
$2K ﹤0.01%
50
– –
CARR icon
212
Carrier Global
CARR
$51B
$2K ﹤0.01%
47
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
111
– –
PPG icon
214
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RITM icon
215
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
250
– –
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
92
– –
SFIX
217
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
+60
New +$2.81K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$188B
$2K ﹤0.01%
20
– –
OTIS icon
219
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
23
– –
ACB
220
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
DCH
221
Dauch Corp
DCH
$1.34B
– –
-1,497
Closed -$15K
BEN icon
222
Franklin Resources
BEN
$17.6B
– –
-1,000
Closed -$31K
DDD icon
223
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
ILMN icon
224
Illumina
ILMN
$31B
– –
-41
Closed -$18K
KTB icon
225
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
18
– –
6 7 8
9
10

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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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 Healthcare at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

  • 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.