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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
+8.57%
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
$170M
AUM Growth
+$28.3M
Cap. Flow
+$15.6M
Cap. Flow %
9.2%
Top 10 Hldgs %
82.9%
Holding
211
New
16
Increased
17
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.88M
2
GILD icon
Gilead Sciences
GILD
+$1.84M
3
BLK icon
Blackrock
BLK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.8M
5
ADP icon
Automatic Data Processing
ADP
+$1.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$627K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$242K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$175K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 3.62%
2 Industrials 3.1%
3 Technology 2.79%
4 Consumer Discretionary 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$37.6M 22.16%
991,086
-16,992
-2% -$627K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.4M 17.32%
228,365
-1,197
-0.5% -$151K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.5M 8.53%
84,941
-379
-0.4% -$63.7K
FMB icon
4
First Trust Managed Municipal ETF
FMB
$2.04B
$13.3M 7.84%
239,334
+7,518
+3% +$419K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11.1M 6.54%
178,470
-915
-0.5% -$55K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.28M 5.47%
145,653
-932
-0.6% -$59.1K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.13B
$9.2M 5.42%
184,254
-546
-0.3% -$26.4K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.58M 4.47%
98,814
+450
+0.5% +$34.5K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.82M 2.84%
93,494
+513
+0.6% +$26.4K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$3.93M 2.32%
296,250
-576
-0.2% -$7.57K
AAPL icon
11
Apple
AAPL
$4.54T
$2.27M 1.34%
19,582
+18
+0.1% +$1.96K
BLK icon
12
Blackrock
BLK
$169B
$1.79M 1.05%
3,176
+3,164
+26,367% +$1.81M
ADP icon
13
Automatic Data Processing
ADP
$106B
$1.78M 1.05%
12,795
+12,642
+8,263% +$1.77M
AEP icon
14
American Electric Power
AEP
$69.6B
$1.78M 1.05%
+21,806
New +$1.8M
CVS icon
15
CVS Health
CVS
$133B
$1.76M 1.04%
+30,201
New +$1.88M
MCD icon
16
McDonald's
MCD
$192B
$1.74M 1.02%
7,906
+7,709
+3,913% +$1.58M
CAT icon
17
Caterpillar
CAT
$375B
$1.71M 1.01%
+11,472
New +$1.61M
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$1.71M 1.01%
8,837
+8,691
+5,953% +$1.65M
MRK icon
19
Merck
MRK
$322B
$1.7M 1%
+21,522
New +$1.69M
GILD icon
20
Gilead Sciences
GILD
$162B
$1.67M 0.99%
+26,486
New +$1.84M
MMM icon
21
3M
MMM
$90.9B
$1.66M 0.98%
+12,377
New +$1.66M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$892K 0.53%
61,960
-8,768
-12% -$122K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$729K 0.43%
13,406
-4,429
-25% -$242K
AMZN icon
24
Amazon
AMZN
$2.92T
$699K 0.41%
4,440
+40
+0.9% +$6.31K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$590K 0.35%
8,040
+1,840
+30% +$140K
1
2 3 4 5

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DCP
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VBFP
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RGC
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Ogorek Anthony Joseph's Q3 2020 Portfolio in Review

As of Q3 2020, Ogorek Anthony Joseph held 211 positions worth $170M, up 20% from $141M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ogorek Anthony Joseph deployed $15.6M of net new capital in Q3 2020, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was CVS Health: 30,201 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 0.74% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $627K trimmed.

  • Ogorek Anthony Joseph's largest Q3 2020 buy was CVS Health: 30,201 shares worth $1.76M.
  • Ogorek Anthony Joseph added most to Blackrock in Q3 2020, an estimated $1.81M increase.
  • Ogorek Anthony Joseph's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $627K.
  • Ogorek Anthony Joseph fully exited Life Storage, Inc. in Q3 2020, selling an estimated $50K.
  • Ogorek Anthony Joseph's ten largest holdings make up 83% of its $170M portfolio in Q3 2020.
  • Ogorek Anthony Joseph opened 16 new positions and closed 28 in Q3 2020.
  • Ogorek Anthony Joseph's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2020, filed 2 Nov 2020.