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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
+3.25%
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
$148M
AUM Growth
-$2.38M
Cap. Flow
-$7.19M
Cap. Flow %
-4.84%
Top 10 Hldgs %
93.72%
Holding
169
New
9
Increased
24
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$292K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$222K
4
PANW icon
Palo Alto Networks
PANW
+$149K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$126K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.63%
2 Technology 1.07%
3 Healthcare 0.91%
4 Financials 0.62%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$31.4M 21.17%
2,672,970
-91,848
-3% -$1.06M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24.9M 16.78%
403,299
+3,698
+0.9% +$222K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.4B
$19.9M 13.4%
1,238,972
-30,714
-2% -$486K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$14.9M 10.03%
546,534
-120,960
-18% -$3.23M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.2M 8.89%
87,938
-9,796
-10% -$1.44M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$11.7M 7.86%
114,690
-14,719
-11% -$1.49M
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.02B
$10.8M 7.29%
197,589
-5,636
-3% -$306K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.68B
$8.15M 5.49%
163,188
+2,557
+2% +$126K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.52M 1.7%
242,328
-15,056
-6% -$153K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.65M 1.11%
141,468
-11,460
-7% -$132K
AAPL icon
11
Apple
AAPL
$4.84T
$1.02M 0.68%
20,544
-984
-5% -$47.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$675K 0.45%
3,168
+250
+9% +$51.7K
MDT icon
13
Medtronic
MDT
$120B
$580K 0.39%
5,965
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.26B
$546K 0.37%
13,614
+258
+2% +$9.77K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$461K 0.31%
8,540
+5,800
+212% +$335K
AMZN icon
16
Amazon
AMZN
$2.68T
$416K 0.28%
4,400
-360
-8% -$33.5K
CL icon
17
Colgate-Palmolive
CL
$69.4B
$400K 0.27%
5,582
– –
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$395K 0.27%
8,056
– –
AMRN
19
Amarin Corp
AMRN
$294M
$345K 0.23%
890
+277
+45% +$101K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$297K 0.2%
+5,463
New +$292K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$210K 0.14%
3,677
+1,319
+56% +$74.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$181K 0.12%
3,360
– –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$174K 0.12%
1,619
– –
NFLX icon
24
Netflix
NFLX
$324B
$173K 0.12%
4,720
– –
PANW icon
25
Palo Alto Networks
PANW
$307B
$135K 0.09%
+3,984
New +$149K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ogorek Anthony Joseph held 169 positions worth $148M, down 1.6% from $151M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph withdrew a net $7.19M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was AutoNation, an estimated $17K position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in iShares Core International Aggregate Bond Fund worth $297K.

  • Ogorek Anthony Joseph's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 5,463 shares worth $297K.
  • Ogorek Anthony Joseph added most to Alphabet (Google) Class C in Q2 2019, an estimated $335K increase.
  • Ogorek Anthony Joseph's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.23M.
  • Ogorek Anthony Joseph fully exited AutoNation in Q2 2019, selling an estimated $17K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $148M portfolio in Q2 2019.
  • Ogorek Anthony Joseph opened 9 new positions and closed 6 in Q2 2019.
  • Ogorek Anthony Joseph's portfolio value fell 1.6% quarter-over-quarter to $148M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2019, filed 15 Jul 2019.