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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
+3.61%
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
$203M
AUM Growth
+$16.3M
Cap. Flow
+$11.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
72.39%
Holding
216
New
25
Increased
29
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.89M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.88M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.96M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.79M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 4.31%
2 Industrials 4.08%
3 Technology 3.88%
4 Consumer Discretionary 2.52%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$40.7M 20.03%
949,002
-6,726
-0.7% -$288K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$27.8M 13.72%
1,727,376
+1,390,740
+413% +$21.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.5M 8.64%
84,869
-57
-0.1% -$11.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 6.85%
94,523
-144,799
-61% -$20.6M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.13B
$10.9M 5.36%
197,448
+4,470
+2% +$248K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$10.6M 5.24%
188,392
-20,567
-10% -$1.17M
CXSE icon
7
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$7.8M 3.85%
119,721
+2,155
+2% +$154K
IHAK icon
8
iShares Cybersecurity and Tech ETF
IHAK
$1B
$6.5M 3.2%
+170,113
New +$6.89M
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.79M 2.85%
94,307
+275
+0.3% +$16.9K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.38M 2.65%
78,780
-106,325
-57% -$7.54M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$3.88M 1.91%
+61,897
New +$3.88M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.84M 1.89%
+153,307
New +$3.53M
CAT icon
13
Caterpillar
CAT
$375B
$2.96M 1.46%
12,757
+918
+8% +$190K
BLK icon
14
Blackrock
BLK
$169B
$2.77M 1.37%
3,681
+421
+13% +$305K
ADP icon
15
Automatic Data Processing
ADP
$106B
$2.68M 1.32%
14,220
+1,089
+8% +$189K
CVS icon
16
CVS Health
CVS
$133B
$2.65M 1.3%
35,159
+4,027
+13% +$293K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.58M 1.27%
+105,972
New +$2.96M
MMM icon
18
3M
MMM
$90.9B
$2.55M 1.25%
15,804
+3,040
+24% +$455K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$2.53M 1.25%
11,416
+2,308
+25% +$479K
AEP icon
20
American Electric Power
AEP
$69.6B
$2.48M 1.22%
29,244
+6,803
+30% +$548K
AAPL icon
21
Apple
AAPL
$4.54T
$2.47M 1.22%
20,233
+13
+0.1% +$1.67K
MCD icon
22
McDonald's
MCD
$192B
$2.47M 1.22%
11,028
+2,865
+35% +$613K
GILD icon
23
Gilead Sciences
GILD
$162B
$2.42M 1.19%
37,415
+10,019
+37% +$646K
MRK icon
24
Merck
MRK
$322B
$2.36M 1.16%
32,102
+9,909
+45% +$731K
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.98M 0.98%
20,843
-839
-4% -$76.3K
1
2 3 4 5

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DCP
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CGC
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VBFP
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RGC
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MWPCG
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Ogorek Anthony Joseph's Q1 2021 Portfolio in Review

As of Q1 2021, Ogorek Anthony Joseph held 216 positions worth $203M, up 8.7% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph deployed $11.2M of net new capital in Q1 2021, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.6M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2021 buy was iShares Cybersecurity and Tech ETF: 170,113 shares worth $6.5M.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q1 2021, an estimated $21.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.6M.
  • Ogorek Anthony Joseph fully exited Global X S&P 500 Catholic Values ETF in Q1 2021, selling an estimated $123K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $203M portfolio in Q1 2021.
  • Ogorek Anthony Joseph opened 25 new positions and closed 20 in Q1 2021.
  • Ogorek Anthony Joseph's portfolio value rose 8.7% quarter-over-quarter to $203M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2021, filed 26 Apr 2021.