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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
-0.37%
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
$116M
AUM Growth
$0
Cap. Flow
-$203
Cap. Flow %
-0%
Top 10 Hldgs %
96.45%
Holding
76
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$203

Sector Composition

Rank Sector Weight
1 Healthcare 0.74%
2 Technology 0.53%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$31.8M 27.48%
3,651,630
– –
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.6M 22.13%
955,552
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$16.8M 14.49%
355,608
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.3M 12.36%
128,650
– –
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.97B
$13M 11.23%
95,081
– –
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.29M 3.7%
82,153
– –
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$2.43M 2.09%
25,289
– –
AGGP
8
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.29M 1.97%
112,300
– –
MDT icon
9
Medtronic
MDT
$109B
$708K 0.61%
8,200
– –
AAPL icon
10
Apple
AAPL
$4.54T
$444K 0.38%
15,728
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.37%
2,971
– –
CL icon
12
Colgate-Palmolive
CL
$73.1B
$406K 0.35%
5,482
– –
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$344K 0.3%
8,374
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$293K 0.25%
12,126
– –
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$201K 0.17%
4,252
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$195K 0.17%
3,666
– –
IBM icon
17
IBM
IBM
$211B
$158K 0.14%
1,042
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$135K 0.12%
3,360
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$122K 0.11%
2,190
– –
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$122K 0.11%
1,134
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$93K 0.08%
1,046
– –
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$84K 0.07%
1,682
– –
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$80K 0.07%
7,749
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$77K 0.07%
2,000
– –
ABBV icon
25
AbbVie
ABBV
$443B
$73K 0.06%
1,161
– –
1
2 3

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Ogorek Anthony Joseph's Q4 2016 Portfolio in Review

As of Q4 2016, Ogorek Anthony Joseph held 76 positions worth $116M, unchanged from the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Ogorek Anthony Joseph opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.74% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Staples.

  • Ogorek Anthony Joseph's biggest Q4 2016 reduction was Honeywell, cutting an estimated $203.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $116M portfolio in Q4 2016.
  • Ogorek Anthony Joseph opened 0 new positions and closed 0 in Q4 2016.
  • Ogorek Anthony Joseph's portfolio value was unchanged quarter-over-quarter at $116M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2016, filed 12 Jan 2017.