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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
+1.42%
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
$128M
AUM Growth
+$13.3M
Cap. Flow
+$11.9M
Cap. Flow %
9.27%
Top 10 Hldgs %
93.64%
Holding
148
New
10
Increased
19
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.59M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$835K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Technology 0.83%
3 Financials 0.62%
4 Healthcare 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$25.3M 19.71%
2,301,024
-479,850
-17% -$5.25M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$23.1M 18%
925,488
+187,092
+25% +$4.59M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.4B
$18M 14%
1,087,368
-465,896
-30% -$7.92M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$17.7M 13.79%
327,380
+295,036
+912% +$16.6M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.9M 10.83%
99,004
+549
+0.6% +$76.6K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$12.9M 10.07%
127,350
+61,508
+93% +$6.24M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.93M 2.28%
309,160
+89,656
+41% +$835K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.57M 2%
50,380
+3,489
+7% +$177K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.99M 1.55%
76,846
+6,889
+10% +$189K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.81M 1.41%
+98,620
New +$1.78M
VT icon
11
Vanguard Total World Stock ETF
VT
$80.6B
$1.05M 0.82%
14,335
-12,303
-46% -$918K
AAPL icon
12
Apple
AAPL
$4.84T
$698K 0.54%
15,100
+4
+0% +$181
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$628K 0.49%
3,368
– –
MDT icon
14
Medtronic
MDT
$120B
$459K 0.36%
5,371
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.26B
$435K 0.34%
13,026
+450
+4% +$14.7K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$413K 0.32%
+2,353
New +$404K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$364K 0.28%
8,646
-1,435
-14% -$64.8K
CL icon
18
Colgate-Palmolive
CL
$69.4B
$355K 0.28%
5,482
– –
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$317K 0.25%
6,678
+689
+12% +$32.7K
AMZN icon
20
Amazon
AMZN
$2.68T
$244K 0.19%
2,880
+1,180
+69% +$93.7K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$204K 0.16%
1,983
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$189K 0.15%
3,360
– –
NFLX icon
23
Netflix
NFLX
$324B
$184K 0.14%
4,720
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$142K 0.11%
5,628
-201,998
-97% -$5.1M
IBM icon
25
IBM
IBM
$234B
$134K 0.1%
1,009
– –
1
2 3 4 5

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CYG
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SWM
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Ogorek Anthony Joseph's Q2 2018 Portfolio in Review

As of Q2 2018, Ogorek Anthony Joseph held 148 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $11.9M of net new capital in Q2 2018, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $7.92M trimmed.

  • Ogorek Anthony Joseph's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 98,620 shares worth $1.81M.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $16.6M increase.
  • Ogorek Anthony Joseph's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $7.92M.
  • Ogorek Anthony Joseph fully exited Activision Blizzard in Q2 2018, selling an estimated $10K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $128M portfolio in Q2 2018.
  • Ogorek Anthony Joseph opened 10 new positions and closed 15 in Q2 2018.
  • Ogorek Anthony Joseph's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2018, filed 12 Jul 2018.