We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$167M
AUM Growth
+$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
94.15%
Holding
184
New
21
Increased
24
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$438K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.93M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$100K
4
MDT icon
Medtronic
MDT
+$82.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Healthcare 0.81%
3 Communication Services 0.59%
4 Financials 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$32.1M 19.18%
2,710,062
+37,092
+1% +$438K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.4M 17.55%
457,900
+54,601
+14% +$3.46M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$24.2M 14.44%
871,758
+325,224
+60% +$9.02M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.3M 13.92%
865,048
+860,540
+19,089% +$23M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.3M 7.95%
88,036
+98
+0.1% +$14.8K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$11.2M 6.72%
202,394
+4,805
+2% +$267K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$10.7M 6.39%
671,208
-567,764
-46% -$8.93M
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.52B
$8.14M 4.87%
165,237
+2,049
+1% +$101K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.62M 2.16%
344,312
+101,984
+42% +$1.07M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.63M 0.97%
137,622
-3,846
-3% -$45.3K
AAPL icon
11
Apple
AAPL
$4.54T
$1.15M 0.69%
20,568
+24
+0.1% +$1.25K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$625K 0.37%
15,180
+1,566
+12% +$64.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$603K 0.36%
2,903
-265
-8% -$54.6K
MDT icon
14
Medtronic
MDT
$109B
$562K 0.34%
5,175
-790
-13% -$82.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$520K 0.31%
8,540
– –
CL icon
16
Colgate-Palmolive
CL
$73.1B
$410K 0.25%
5,582
– –
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$396K 0.24%
8,056
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$381K 0.23%
4,400
– –
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$316K 0.19%
5,664
+201
+4% +$11.1K
AMRN
20
Amarin Corp
AMRN
$298M
$302K 0.18%
998
+108
+12% +$37.7K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$279K 0.17%
2,752
-111,938
-98% -$11.4M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.9B
$216K 0.13%
3,677
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$205K 0.12%
3,360
– –
NFLX icon
24
Netflix
NFLX
$299B
$192K 0.11%
7,200
+2,480
+53% +$77.6K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$176K 0.11%
1,619
– –
1
2 3 4 5

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2019 Portfolio in Review

As of Q3 2019, Ogorek Anthony Joseph held 184 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ogorek Anthony Joseph deployed $17.2M of net new capital in Q3 2019, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Zimmer Biomet: 310 shares worth $41K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $11.4M trimmed.

  • Ogorek Anthony Joseph's largest Q3 2019 buy was Zimmer Biomet: 310 shares worth $41K.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $23M increase.
  • Ogorek Anthony Joseph's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q3 2019, selling an estimated $100K.
  • Ogorek Anthony Joseph's ten largest holdings make up 94% of its $167M portfolio in Q3 2019.
  • Ogorek Anthony Joseph opened 21 new positions and closed 7 in Q3 2019.
  • Ogorek Anthony Joseph's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2019, filed 17 Oct 2019.