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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
-12.53%
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
$184M
AUM Growth
-$21.2M
Cap. Flow
+$8.68M
Cap. Flow %
4.72%
Top 10 Hldgs %
86.73%
Holding
235
New
18
Increased
27
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.51M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.55%
2 Technology 1.03%
3 Communication Services 0.56%
4 Healthcare 0.53%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$41.6M 22.62%
1,533,890
+237,188
+18% +$6.41M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44B
$26.5M 14.4%
2,630,580
-142,968
-5% -$1.73M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.4B
$20.1M 10.94%
1,557,978
+423,172
+37% +$6.51M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$13.3M 7.23%
509,118
-53,004
-9% -$1.59M
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.02B
$12.5M 6.8%
231,361
+11,197
+5% +$622K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.3M 6.15%
201,062
+67,075
+50% +$3.83M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11M 5.95%
84,960
-2,042
-2% -$316K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.68B
$9.97M 5.42%
242,383
+1,505
+0.6% +$74.1K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.81M 3.7%
126,139
-191,895
-60% -$12.2M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$190B
$6.5M 3.53%
73,022
+15,421
+27% +$1.69M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.26B
$5.51M 2.99%
146,730
+33,642
+30% +$1.42M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.24M 2.85%
253,106
+131,773
+109% +$3.3M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.87M 2.11%
+92,130
New +$4.36M
AAPL icon
14
Apple
AAPL
$4.84T
$1.24M 0.67%
19,544
-120
-0.6% -$8.82K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$945K 0.51%
17,876
+7,244
+68% +$388K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$689K 0.37%
69,256
-45,288
-40% -$517K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$476K 0.26%
8,200
-340
-4% -$23.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$468K 0.25%
2,560
-271
-10% -$57.6K
AMZN icon
19
Amazon
AMZN
$2.68T
$428K 0.23%
4,400
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$162B
$423K 0.23%
10,087
+2,523
+33% +$128K
CL icon
21
Colgate-Palmolive
CL
$69.4B
$370K 0.2%
5,582
– –
MDT icon
22
Medtronic
MDT
$120B
$304K 0.17%
3,380
– –
NFLX icon
23
Netflix
NFLX
$324B
$270K 0.15%
7,200
– –
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$251K 0.14%
5,246
-1,800
-26% -$88.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$195K 0.11%
3,360
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ogorek Anthony Joseph held 235 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ogorek Anthony Joseph deployed $8.68M of net new capital in Q1 2020, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.2M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 92,130 shares worth $3.87M.
  • Ogorek Anthony Joseph added most to Schwab International Equity ETF in Q1 2020, an estimated $6.51M increase.
  • Ogorek Anthony Joseph's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.2M.
  • Ogorek Anthony Joseph fully exited ENVESTNET, INC. in Q1 2020, selling an estimated $25K.
  • Ogorek Anthony Joseph's ten largest holdings make up 87% of its $184M portfolio in Q1 2020.
  • Ogorek Anthony Joseph opened 18 new positions and closed 16 in Q1 2020.
  • Ogorek Anthony Joseph's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2020, filed 10 Apr 2020.