We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$103M
AUM Growth
-$5.46M
Cap. Flow
-$9.25M
Cap. Flow %
-9.02%
Top 10 Hldgs %
96.64%
Holding
80
New
9
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$654K
2
VT icon
Vanguard Total World Stock ETF
VT
+$218K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$53.7K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$38.8K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$9.96K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$7.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$39K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Healthcare 0.8%
3 Technology 0.76%
4 Financials 0.68%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.4B
$28.5M 27.79%
1,702,164
+3,290
+0.2% +$53.7K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44B
$26.6M 25.99%
2,624,790
+65,844
+3% +$654K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.9M 13.53%
529,760
-100,396
-16% -$2.63M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12.9M 12.6%
99,749
-221
-0.2% -$28K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$7.1M 6.93%
129,808
-7,666
-6% -$412K
VT icon
6
Vanguard Total World Stock ETF
VT
$80.6B
$5.76M 5.62%
81,428
+3,140
+4% +$218K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.42M 2.36%
46,907
-552
-1% -$28.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$644K 0.63%
3,518
– –
MDT icon
9
Medtronic
MDT
$120B
$637K 0.62%
8,200
– –
AAPL icon
10
Apple
AAPL
$4.84T
$581K 0.57%
15,088
+4
+0% +$155
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$443K 0.43%
10,187
+134
+1% +$5.8K
CL icon
12
Colgate-Palmolive
CL
$69.4B
$399K 0.39%
5,482
– –
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.26B
$349K 0.34%
12,540
+360
+3% +$9.96K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$211K 0.21%
1,983
+364
+22% +$38.8K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$171K 0.17%
3,477
-790
-19% -$39K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$163K 0.16%
3,360
– –
IBM icon
17
IBM
IBM
$234B
$144K 0.14%
1,042
– –
ABBV icon
18
AbbVie
ABBV
$465B
$103K 0.1%
1,161
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$95K 0.09%
2,000
– –
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$92K 0.09%
1,046
– –
NFLX icon
21
Netflix
NFLX
$324B
$85K 0.08%
4,720
– –
AMZN icon
22
Amazon
AMZN
$2.68T
$81K 0.08%
1,700
– –
ABT icon
23
Abbott
ABT
$177B
$61K 0.06%
1,161
– –
JPM icon
24
JPMorgan Chase
JPM
$937B
$50K 0.05%
529
– –
PEP icon
25
PepsiCo
PEP
$185B
$44K 0.04%
398
– –
1
2 3 4

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ogorek Anthony Joseph held 80 positions worth $103M, down 5.1% from $108M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ogorek Anthony Joseph withdrew a net $9.25M in Q3 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $7.11M position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in iShares MSCI Emerging Markets ETF worth $9K.

  • Ogorek Anthony Joseph's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 220 shares worth $9K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2017, an estimated $654K increase.
  • Ogorek Anthony Joseph's biggest Q3 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.63M.
  • Ogorek Anthony Joseph fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q3 2017, selling an estimated $7.11M.
  • Ogorek Anthony Joseph's ten largest holdings make up 97% of its $103M portfolio in Q3 2017.
  • Ogorek Anthony Joseph opened 9 new positions and closed 6 in Q3 2017.
  • Ogorek Anthony Joseph's portfolio value fell 5.1% quarter-over-quarter to $103M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2017, filed 25 Oct 2017.