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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
+7.44%
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
$223M
AUM Growth
+$20.4M
Cap. Flow
+$5.49M
Cap. Flow %
2.46%
Top 10 Hldgs %
71.78%
Holding
208
New
12
Increased
39
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.63M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$930K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$708K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$626K
5
BND icon
Vanguard Total Bond Market
BND
+$439K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$762K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
4
MRK icon
Merck
MRK
+$41.6K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$31.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.3%
2 Technology 3.86%
3 Industrials 3.82%
4 Consumer Discretionary 2.52%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$44.6M 19.95%
932,220
-16,782
-2% -$762K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$31.7M 14.19%
1,823,898
+96,522
+6% +$1.63M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.9M 8.48%
85,028
+159
+0.2% +$34.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3M 6.4%
92,296
-2,227
-2% -$342K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.13B
$12.2M 5.47%
203,094
+5,646
+3% +$327K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$10.9M 4.9%
191,091
+2,699
+1% +$154K
CXSE icon
7
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$8.05M 3.6%
119,421
-300
-0.3% -$19.6K
IHAK icon
8
iShares Cybersecurity and Tech ETF
IHAK
$1B
$7.4M 3.31%
171,549
+1,436
+0.8% +$58.7K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.11M 2.74%
78,350
-430
-0.5% -$31.2K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.09M 2.73%
95,029
+722
+0.8% +$46.1K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$5M 2.24%
76,097
+14,200
+23% +$930K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.99M 1.79%
154,889
+1,582
+1% +$41.1K
BLK icon
13
Blackrock
BLK
$169B
$3.3M 1.48%
3,768
+87
+2% +$73.5K
CVS icon
14
CVS Health
CVS
$133B
$3M 1.34%
35,940
+781
+2% +$64K
ADP icon
15
Automatic Data Processing
ADP
$106B
$2.9M 1.3%
14,600
+380
+3% +$73.8K
CAT icon
16
Caterpillar
CAT
$375B
$2.84M 1.27%
13,070
+313
+2% +$72.3K
AAPL icon
17
Apple
AAPL
$4.54T
$2.79M 1.25%
20,337
+104
+0.5% +$13.5K
MMM icon
18
3M
MMM
$90.9B
$2.7M 1.21%
16,245
+441
+3% +$73.6K
GILD icon
19
Gilead Sciences
GILD
$162B
$2.65M 1.19%
38,455
+1,040
+3% +$69.4K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$2.62M 1.18%
11,739
+323
+3% +$74K
MCD icon
21
McDonald's
MCD
$192B
$2.62M 1.17%
11,354
+326
+3% +$75.9K
AEP icon
22
American Electric Power
AEP
$69.6B
$2.55M 1.14%
30,111
+867
+3% +$74.7K
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.5M 1.12%
106,777
+805
+0.8% +$18.4K
MRK icon
24
Merck
MRK
$322B
$2.45M 1.1%
31,543
-559
-2% -$41.6K
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.07M 0.93%
20,762
-81
-0.4% -$8.05K
1
2 3 4 5

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VBFP
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Ogorek Anthony Joseph's Q2 2021 Portfolio in Review

As of Q2 2021, Ogorek Anthony Joseph held 208 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ogorek Anthony Joseph's Q2 2021 filing shows 12 new, 39 increased, 14 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $762K.

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

  • Ogorek Anthony Joseph's largest Q2 2021 buy was Global X S&P 500 Catholic Values ETF: 13,586 shares worth $724K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q2 2021, an estimated $1.63M increase.
  • Ogorek Anthony Joseph's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $762K.
  • Ogorek Anthony Joseph fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $15K.
  • Ogorek Anthony Joseph's ten largest holdings make up 72% of its $223M portfolio in Q2 2021.
  • Ogorek Anthony Joseph opened 12 new positions and closed 2 in Q2 2021.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2021, filed 14 Jul 2021.