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
+11.03%
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
$187M
AUM Growth
+$17M
Cap. Flow
-$883K
Cap. Flow %
-0.47%
Top 10 Hldgs %
81.21%
Holding
204
New
21
Increased
26
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$7.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$575K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$456K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$440K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 3.51%
2 Industrials 3.26%
3 Technology 3.23%
4 Financials 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$40.4M 21.62%
955,728
-35,358
-4% -$1.41M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.8M 18.1%
239,322
+10,957
+5% +$1.48M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.5M 8.85%
84,926
-15
-0% -$2.74K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$13.1M 7.02%
185,105
+6,635
+4% +$440K
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.04B
$11.9M 6.35%
208,959
-30,375
-13% -$1.7M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.13B
$10.5M 5.64%
192,978
+8,724
+5% +$456K
CXSE icon
7
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$7.73M 4.14%
+117,566
New +$7.21M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.03M 3.76%
103,495
-42,158
-29% -$2.78M
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.57M 2.99%
94,032
+538
+0.6% +$29.8K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$5.11M 2.73%
336,636
+40,386
+14% +$575K
AAPL icon
11
Apple
AAPL
$4.54T
$2.68M 1.44%
20,220
+638
+3% +$76.7K
BLK icon
12
Blackrock
BLK
$169B
$2.35M 1.26%
3,260
+84
+3% +$55.7K
ADP icon
13
Automatic Data Processing
ADP
$106B
$2.31M 1.24%
13,131
+336
+3% +$55.2K
CAT icon
14
Caterpillar
CAT
$375B
$2.15M 1.15%
11,839
+367
+3% +$62.2K
CVS icon
15
CVS Health
CVS
$133B
$2.13M 1.14%
31,132
+931
+3% +$60.6K
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.88M 1.01%
21,682
-77,132
-78% -$6.33M
AEP icon
17
American Electric Power
AEP
$69.6B
$1.87M 1%
22,441
+635
+3% +$55.1K
MMM icon
18
3M
MMM
$90.9B
$1.86M 1%
12,764
+387
+3% +$54.9K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$1.86M 0.99%
9,108
+271
+3% +$55.4K
MCD icon
20
McDonald's
MCD
$192B
$1.75M 0.94%
8,163
+257
+3% +$55.9K
MRK icon
21
Merck
MRK
$322B
$1.73M 0.93%
22,193
+671
+3% +$51.3K
GILD icon
22
Gilead Sciences
GILD
$162B
$1.6M 0.85%
27,396
+910
+3% +$54.9K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$866K 0.46%
53,952
-8,008
-13% -$121K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$734K 0.39%
13,306
-100
-0.7% -$5.46K
AMZN icon
25
Amazon
AMZN
$2.92T
$723K 0.39%
4,440
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ogorek Anthony Joseph held 204 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ogorek Anthony Joseph's Q4 2020 filing shows 21 new, 26 increased, 12 reduced and 13 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Technology.

  • Ogorek Anthony Joseph's largest Q4 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 117,566 shares worth $7.73M.
  • Ogorek Anthony Joseph added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $1.48M increase.
  • Ogorek Anthony Joseph's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $6.33M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Stock ETF in Q4 2020, selling an estimated $187K.
  • Ogorek Anthony Joseph's ten largest holdings make up 81% of its $187M portfolio in Q4 2020.
  • Ogorek Anthony Joseph opened 21 new positions and closed 13 in Q4 2020.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2020, filed 20 Jan 2021.