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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
+5.14%
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
$205M
AUM Growth
+$37.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.95%
Top 10 Hldgs %
88.22%
Holding
227
New
50
Increased
34
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.65M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
MDT icon
Medtronic
MDT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Healthcare 0.7%
3 Communication Services 0.57%
4 Financials 0.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$35.5M 17.32%
2,773,548
+63,486
+2% +$779K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34.6M 16.88%
1,296,702
+431,654
+50% +$11.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.9M 10.17%
318,034
-139,866
-31% -$8.98M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$19.1M 9.3%
1,134,806
+463,598
+69% +$7.63M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$17.1M 8.32%
562,122
-309,636
-36% -$8.94M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.2M 6.94%
87,002
-1,034
-1% -$162K
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.52B
$12.9M 6.28%
240,878
+75,641
+46% +$3.89M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$12.2M 5.96%
220,164
+17,770
+9% +$986K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.58M 3.69%
133,987
+130,310
+3,544% +$7.57M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$6.9M 3.36%
+57,601
New +$6.65M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.13B
$4.98M 2.43%
113,088
+97,908
+645% +$4.12M
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$3.53M 1.72%
+46,292
New +$3.38M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.32M 1.62%
+121,333
New +$3.2M
AAPL icon
14
Apple
AAPL
$4.54T
$1.44M 0.7%
19,664
-904
-4% -$58.2K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.33M 0.65%
114,544
-229,768
-67% -$2.53M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$641K 0.31%
2,831
-72
-2% -$15.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$570K 0.28%
8,540
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$569K 0.28%
+10,632
New +$569K
AMRN
19
Amarin Corp
AMRN
$298M
$434K 0.21%
1,013
+15
+2% +$5.7K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$421K 0.21%
+7,564
New +$407K
AMZN icon
21
Amazon
AMZN
$2.92T
$406K 0.2%
4,400
– –
CL icon
22
Colgate-Palmolive
CL
$73.1B
$384K 0.19%
5,582
– –
MDT icon
23
Medtronic
MDT
$109B
$383K 0.19%
3,380
-1,795
-35% -$197K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$345K 0.17%
7,046
-1,010
-13% -$49.5K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$279K 0.14%
2,753
+1
+0% +$102
1
2 3 4 5

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Ogorek Anthony Joseph's Q4 2019 Portfolio in Review

As of Q4 2019, Ogorek Anthony Joseph held 227 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ogorek Anthony Joseph deployed $28.6M of net new capital in Q4 2019, opening 50 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 57,601 shares worth $6.9M.
  • Ogorek Anthony Joseph added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $11.6M increase.
  • Ogorek Anthony Joseph's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.98M.
  • Ogorek Anthony Joseph fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $14K.
  • Ogorek Anthony Joseph's ten largest holdings make up 88% of its $205M portfolio in Q4 2019.
  • Ogorek Anthony Joseph opened 50 new positions and closed 10 in Q4 2019.
  • Ogorek Anthony Joseph's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2019, filed 21 Jan 2020.