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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
+1.88%
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
$123M
AUM Growth
+$3.4M
Cap. Flow
+$984K
Cap. Flow %
0.8%
Top 10 Hldgs %
96.91%
Holding
77
New
5
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$379K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.4M
4
MDT icon
Medtronic
MDT
+$1.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 0.61%
2 Technology 0.48%
3 Financials 0.43%
4 Consumer Staples 0.39%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$33.1M 26.88%
4,032,672
+48,816
+1% +$379K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27M 21.94%
1,023,580
+302,944
+42% +$7.91M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$19.7M 15.97%
438,132
+251,155
+134% +$10.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.6M 11%
129,296
-159
-0.1% -$15.8K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.97B
$11.5M 9.3%
+84,685
New +$10.9M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10.7M 8.66%
+383,046
New +$10.2M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$2.34M 1.9%
25,650
+84
+0.3% +$7.33K
MDT icon
8
Medtronic
MDT
$109B
$615K 0.5%
8,200
-20,000
-71% -$1.51M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.39%
3,346
– –
AAPL icon
10
Apple
AAPL
$4.54T
$441K 0.36%
16,172
-612
-4% -$15.2K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$387K 0.31%
5,482
– –
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$341K 0.28%
8,635
-307
-3% -$11.6K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$247K 0.2%
12,114
+114
+1% +$2.21K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$239K 0.19%
6,352
+28
+0.4% +$1.03K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$203K 0.16%
4,486
+411
+10% +$17.7K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$193K 0.16%
3,645
+19
+0.5% +$965
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.75B
$159K 0.13%
4,580
-233
-5% -$7.84K
IBM icon
18
IBM
IBM
$211B
$151K 0.12%
1,042
-193
-16% -$24.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$128K 0.1%
3,360
+1,360
+68% +$50.1K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$120K 0.1%
1,134
+11
+1% +$1.15K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$91K 0.07%
1,046
– –
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$83K 0.07%
1,682
+4
+0.2% +$196
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$76K 0.06%
7,749
-3
-0% -$28
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$74K 0.06%
2,000
– –
ABBV icon
25
AbbVie
ABBV
$443B
$66K 0.05%
1,161
– –
1
2 3

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Ogorek Anthony Joseph's Q1 2016 Portfolio in Review

As of Q1 2016, Ogorek Anthony Joseph held 77 positions worth $123M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph's Q1 2016 filing shows 5 new, 12 increased, 7 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 84,685 shares worth $11.5M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q1 2016 buy was Vanguard Consumer Staples ETF: 84,685 shares worth $11.5M.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q1 2016, an estimated $10.7M increase.
  • Ogorek Anthony Joseph's biggest Q1 2016 reduction was Medtronic, cutting an estimated $1.51M.
  • Ogorek Anthony Joseph fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, selling an estimated $13.1M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $123M portfolio in Q1 2016.
  • Ogorek Anthony Joseph opened 5 new positions and closed 11 in Q1 2016.
  • Ogorek Anthony Joseph's portfolio value rose 2.8% quarter-over-quarter to $123M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2016, filed 4 May 2016.