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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$115M
AUM Growth
-$7.08M
Cap. Flow
-$6.19M
Cap. Flow %
-5.38%
Top 10 Hldgs %
92.89%
Holding
150
New
17
Increased
29
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.53M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.22M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.82M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.4%
2 Technology 0.88%
3 Financials 0.73%
4 Healthcare 0.61%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$29.6M 25.7%
2,780,874
+86,718
+3% +$953K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.4B
$26.2M 22.76%
1,553,264
-180,664
-10% -$3.11M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$17.5M 15.18%
738,396
+114,672
+18% +$2.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.4M 11.61%
98,455
-339
-0.3% -$47.5K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.69M 5.81%
+65,842
New +$6.69M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.3M 4.6%
207,626
-333,592
-62% -$8.53M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.38M 2.07%
46,891
-3,617
-7% -$184K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.01M 1.74%
69,957
+69,070
+7,787% +$2.02M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.97M 1.71%
219,504
+215,312
+5,136% +$1.98M
VT icon
10
Vanguard Total World Stock ETF
VT
$80.6B
$1.96M 1.7%
26,638
-50,424
-65% -$3.82M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$1.83M 1.59%
32,344
-90,192
-74% -$5.22M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$671K 0.58%
3,368
-150
-4% -$30.8K
AAPL icon
13
Apple
AAPL
$4.84T
$633K 0.55%
15,096
+4
+0% +$172
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$473K 0.41%
10,081
-174
-2% -$8.34K
MDT icon
15
Medtronic
MDT
$120B
$430K 0.37%
5,371
– –
CL icon
16
Colgate-Palmolive
CL
$69.4B
$392K 0.34%
5,482
– –
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.26B
$387K 0.34%
12,576
+6
+0% +$185
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$287K 0.25%
5,989
+2,512
+72% +$121K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$206K 0.18%
1,983
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$174K 0.15%
3,360
– –
IBM icon
21
IBM
IBM
$234B
$148K 0.13%
1,009
– –
NFLX icon
22
Netflix
NFLX
$324B
$139K 0.12%
4,720
– –
AMZN icon
23
Amazon
AMZN
$2.68T
$123K 0.11%
1,700
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$120K 0.1%
2,340
+340
+17% +$18.8K
ABBV icon
25
AbbVie
ABBV
$465B
$109K 0.09%
1,161
– –
1
2 3 4 5

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GAM
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CYG
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OFP
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SWM
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BHBT
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WI
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ACM
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Ogorek Anthony Joseph's Q1 2018 Portfolio in Review

As of Q1 2018, Ogorek Anthony Joseph held 150 positions worth $115M, down 5.8% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogorek Anthony Joseph withdrew a net $6.19M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was Clorox, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Ogorek Anthony Joseph opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.69M.

  • Ogorek Anthony Joseph's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 65,842 shares worth $6.69M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $2.8M increase.
  • Ogorek Anthony Joseph's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.53M.
  • Ogorek Anthony Joseph fully exited Clorox in Q1 2018, selling an estimated $13K.
  • Ogorek Anthony Joseph's ten largest holdings make up 93% of its $115M portfolio in Q1 2018.
  • Ogorek Anthony Joseph opened 17 new positions and closed 12 in Q1 2018.
  • Ogorek Anthony Joseph's portfolio value fell 5.8% quarter-over-quarter to $115M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2018, filed 18 Apr 2018.