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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
-11.83%
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
$126M
AUM Growth
-$10M
Cap. Flow
+$7.95M
Cap. Flow %
6.33%
Top 10 Hldgs %
94.14%
Holding
171
New
16
Increased
28
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
5
VT icon
Vanguard Total World Stock ETF
VT
+$697K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Healthcare 0.87%
3 Financials 0.75%
4 Consumer Discretionary 0.42%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$27.1M 21.58%
2,713,872
+232,212
+9% +$2.51M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.3M 16.92%
+405,649
New +$22.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$17.5M 13.93%
1,234,086
+519,730
+73% +$7.95M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$15.4M 12.22%
685,776
-278,502
-29% -$6.75M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.9M 11.05%
137,533
+10,299
+8% +$1.04M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.7M 10.09%
99,280
+775
+0.8% +$107K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$3.89M 3.1%
82,466
-337,087
-80% -$16.8M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.92M 2.32%
57,113
+6,319
+12% +$318K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.24M 1.78%
260,088
-42,896
-14% -$400K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.43M 1.14%
+144,006
New +$1.55M
AAPL icon
11
Apple
AAPL
$4.54T
$847K 0.67%
21,500
+6,396
+42% +$310K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$738K 0.59%
3,618
+75
+2% +$15.7K
MDT icon
13
Medtronic
MDT
$109B
$542K 0.43%
5,965
+100
+2% +$9.35K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$444K 0.35%
13,356
+324
+2% +$11.2K
AMZN icon
15
Amazon
AMZN
$2.92T
$357K 0.28%
4,760
+1,880
+65% +$156K
CL icon
16
Colgate-Palmolive
CL
$73.1B
$332K 0.26%
5,582
+40
+0.7% +$2.5K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$262K 0.21%
5,533
-1,145
-17% -$53.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$213K 0.17%
+927
New +$230K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$175K 0.14%
3,360
– –
AMRN
20
Amarin Corp
AMRN
$298M
$166K 0.13%
+613
New +$224K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$166K 0.13%
1,619
-364
-18% -$37K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$141K 0.11%
2,740
– –
NFLX icon
23
Netflix
NFLX
$299B
$126K 0.1%
4,720
– –
IBM icon
24
IBM
IBM
$211B
$109K 0.09%
1,009
– –
ABBV icon
25
AbbVie
ABBV
$443B
$107K 0.09%
1,161
– –
1
2 3 4 5

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VBFP
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RGC
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Ogorek Anthony Joseph's Q4 2018 Portfolio in Review

As of Q4 2018, Ogorek Anthony Joseph held 171 positions worth $126M, down 7.4% from $136M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $7.95M of net new capital in Q4 2018, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 0.96% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.8M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 405,649 shares worth $21.3M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q4 2018, an estimated $7.95M increase.
  • Ogorek Anthony Joseph's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.8M.
  • Ogorek Anthony Joseph fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $1.77M.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $126M portfolio in Q4 2018.
  • Ogorek Anthony Joseph opened 16 new positions and closed 10 in Q4 2018.
  • Ogorek Anthony Joseph's portfolio value fell 7.4% quarter-over-quarter to $126M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2018, filed 8 Jan 2019.