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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
+19.29%
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
$141M
AUM Growth
-$42.7M
Cap. Flow
-$66.4M
Cap. Flow %
-47%
Top 10 Hldgs %
91.62%
Holding
227
New
8
Increased
19
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.12M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.38M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.63M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$42.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$21.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Technology 1.84%
3 Communication Services 0.77%
4 Healthcare 0.74%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$34M 24.02%
1,008,078
+498,960
+98% +$15.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.9M 19.03%
+229,562
New +$26.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$13.4M 9.45%
85,320
+360
+0.4% +$53.1K
FMB icon
4
First Trust Managed Municipal ETF
FMB
$2.02B
$12.8M 9.02%
231,816
+455
+0.2% +$24.5K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$10.2M 7.21%
179,385
+87,255
+95% +$4.38M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.89M 6.29%
146,585
+20,446
+16% +$1.21M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.26B
$8.15M 5.77%
184,800
+38,070
+26% +$1.63M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.2M 5.09%
+98,364
New +$7.12M
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.68B
$4.47M 3.16%
92,981
-149,402
-62% -$6.76M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44B
$3.63M 2.57%
296,826
-2,333,754
-89% -$26.9M
AAPL icon
11
Apple
AAPL
$4.84T
$1.78M 1.26%
19,564
+20
+0.1% +$1.55K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$965K 0.68%
17,835
-41
-0.2% -$2.18K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$897K 0.63%
70,728
+1,472
+2% +$17.2K
AMZN icon
14
Amazon
AMZN
$2.68T
$606K 0.43%
4,400
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$443K 0.31%
2,485
-75
-3% -$13.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$438K 0.31%
6,200
-2,000
-24% -$135K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$438K 0.31%
15,598
-1,518,292
-99% -$42.2M
CL icon
18
Colgate-Palmolive
CL
$69.4B
$408K 0.29%
5,582
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$390K 0.28%
6,765
-194,297
-97% -$11.1M
NFLX icon
20
Netflix
NFLX
$324B
$327K 0.23%
7,200
– –
MDT icon
21
Medtronic
MDT
$120B
$325K 0.23%
3,547
+167
+5% +$16K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$259K 0.18%
5,246
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$238K 0.17%
3,360
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$162B
$215K 0.15%
4,376
-5,711
-57% -$264K
PANW icon
25
Palo Alto Networks
PANW
$307B
$162K 0.11%
4,242
+258
+6% +$9.09K
1
2 3 4 5

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Ogorek Anthony Joseph's Q2 2020 Portfolio in Review

As of Q2 2020, Ogorek Anthony Joseph held 227 positions worth $141M, down 23% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ogorek Anthony Joseph withdrew a net $66.4M in Q2 2020, closing 32 positions and reducing 30 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ogorek Anthony Joseph opened a new position in Vanguard Dividend Appreciation ETF worth $26.9M.

  • Ogorek Anthony Joseph's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 229,562 shares worth $26.9M.
  • Ogorek Anthony Joseph added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $15.3M increase.
  • Ogorek Anthony Joseph's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $42.2M.
  • Ogorek Anthony Joseph fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $76K.
  • Ogorek Anthony Joseph's ten largest holdings make up 92% of its $141M portfolio in Q2 2020.
  • Ogorek Anthony Joseph opened 8 new positions and closed 32 in Q2 2020.
  • Ogorek Anthony Joseph's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2020, filed 7 Aug 2020.