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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
+3.87%
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
$122M
AUM Growth
+$19.6M
Cap. Flow
+$15.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
96.12%
Holding
140
New
67
Increased
14
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$727K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$540K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$299K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$186K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K
2
VT icon
Vanguard Total World Stock ETF
VT
+$317K
3
MDT icon
Medtronic
MDT
+$227K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
5
GIS icon
General Mills
GIS
+$18K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.67%
3 Healthcare 0.57%
4 Consumer Staples 0.45%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$29.5M 24.18%
1,733,928
+31,764
+2% +$540K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$29M 23.72%
2,694,156
+69,366
+3% +$727K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$14.6M 11.97%
+623,724
New +$14.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.1M 11.53%
541,218
+11,458
+2% +$299K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.6M 11.1%
98,794
-955
-1% -$128K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$6.96M 5.7%
122,536
-7,272
-6% -$406K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$5.72M 4.69%
77,062
-4,366
-5% -$317K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.61M 2.14%
50,508
+3,601
+8% +$186K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.57%
3,518
– –
AAPL icon
10
Apple
AAPL
$4.54T
$638K 0.52%
15,092
+4
+0% +$167
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$470K 0.38%
10,255
+68
+0.7% +$3.04K
MDT icon
12
Medtronic
MDT
$109B
$433K 0.35%
5,371
-2,829
-35% -$227K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$413K 0.34%
5,482
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$363K 0.3%
12,570
+30
+0.2% +$865
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$210K 0.17%
1,983
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$176K 0.14%
3,360
– –
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$169K 0.14%
3,477
– –
IBM icon
18
IBM
IBM
$211B
$148K 0.12%
1,009
-33
-3% -$4.8K
ABBV icon
19
AbbVie
ABBV
$443B
$112K 0.09%
1,161
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$104K 0.09%
2,000
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$99K 0.08%
1,700
– –
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$91K 0.07%
1,046
– –
NFLX icon
23
Netflix
NFLX
$299B
$90K 0.07%
4,720
– –
ABT icon
24
Abbott
ABT
$183B
$77K 0.06%
1,353
+192
+17% +$10.6K
JPM icon
25
JPMorgan Chase
JPM
$935B
$56K 0.05%
529
– –
1
2 3 4 5

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Ogorek Anthony Joseph's Q4 2017 Portfolio in Review

As of Q4 2017, Ogorek Anthony Joseph held 140 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ogorek Anthony Joseph deployed $15.7M of net new capital in Q4 2017, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 623,724 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $406K trimmed.

  • Ogorek Anthony Joseph's largest Q4 2017 buy was Vanguard Morningstar Growth ETF: 623,724 shares worth $14.6M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q4 2017, an estimated $727K increase.
  • Ogorek Anthony Joseph's biggest Q4 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $406K.
  • Ogorek Anthony Joseph fully exited General Mills in Q4 2017, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 96% of its $122M portfolio in Q4 2017.
  • Ogorek Anthony Joseph opened 67 new positions and closed 7 in Q4 2017.
  • Ogorek Anthony Joseph's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2017, filed 22 Jan 2018.