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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
+4.44%
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
$136M
AUM Growth
+$7.25M
Cap. Flow
+$1.71M
Cap. Flow %
1.26%
Top 10 Hldgs %
93.35%
Holding
161
New
29
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
4
LSI
Life Storage, Inc.
LSI
+$48.6K
5
WELL icon
Welltower
WELL
+$47.8K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$240K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.5K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.72%
3 Healthcare 0.71%
4 Communication Services 0.43%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$29.1M 21.47%
2,481,660
+180,636
+8% +$2.08M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$25.9M 19.08%
964,278
+38,790
+4% +$1.01M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$22.7M 16.7%
419,553
+92,173
+28% +$5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.7M 10.87%
98,505
-499
-0.5% -$73.4K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.9M 9.53%
127,234
-116
-0.1% -$11.8K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$12M 8.83%
714,356
-373,012
-34% -$6.21M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.11M 2.29%
302,984
-6,176
-2% -$61.5K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.56M 1.89%
50,794
+414
+0.8% +$21.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.87M 1.38%
98,444
-176
-0.2% -$3.36K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.77M 1.3%
68,831
-8,015
-10% -$208K
AAPL icon
11
Apple
AAPL
$4.54T
$852K 0.63%
15,104
+4
+0% +$208
VT icon
12
Vanguard Total World Stock ETF
VT
$77.1B
$845K 0.62%
11,147
-3,188
-22% -$240K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$758K 0.56%
3,543
+175
+5% +$35.9K
MDT icon
14
Medtronic
MDT
$109B
$576K 0.42%
5,865
+494
+9% +$45.7K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.13B
$494K 0.36%
13,032
+6
+0% +$213
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$440K 0.32%
2,353
– –
CL icon
17
Colgate-Palmolive
CL
$73.1B
$371K 0.27%
5,542
+60
+1% +$4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$317K 0.23%
7,736
-910
-11% -$38.3K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$315K 0.23%
6,678
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$288K 0.21%
2,880
– –
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$202K 0.15%
1,983
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$202K 0.15%
3,360
– –
NFLX icon
23
Netflix
NFLX
$299B
$176K 0.13%
4,720
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$163K 0.12%
2,740
+400
+17% +$24K
IBM icon
25
IBM
IBM
$211B
$145K 0.11%
1,009
– –
1
2 3 4 5

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Ogorek Anthony Joseph's Q3 2018 Portfolio in Review

As of Q3 2018, Ogorek Anthony Joseph held 161 positions worth $136M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogorek Anthony Joseph's Q3 2018 filing shows 29 new, 23 increased, 15 reduced and 6 closed positions. Its largest new stake was Life Storage, Inc.: 750 shares worth $47K. The largest sale was Schwab International Equity ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.83% a quarter earlier, followed by Financials and Healthcare.

  • Ogorek Anthony Joseph's largest Q3 2018 buy was Life Storage, Inc.: 750 shares worth $47K.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $5M increase.
  • Ogorek Anthony Joseph's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $6.21M.
  • Ogorek Anthony Joseph fully exited Paramount Global Class B in Q3 2018, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 93% of its $136M portfolio in Q3 2018.
  • Ogorek Anthony Joseph opened 29 new positions and closed 6 in Q3 2018.
  • Ogorek Anthony Joseph's portfolio value rose 5.6% quarter-over-quarter to $136M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2018, filed 17 Oct 2018.