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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
-0.16%
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
$219M
AUM Growth
-$4.21M
Cap. Flow
-$2.19M
Cap. Flow %
-1%
Top 10 Hldgs %
73.81%
Holding
236
New
30
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.91M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$204K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K
4
NEE icon
NextEra Energy
NEE
+$155K
5
SHOP icon
Shopify
SHOP
+$77.9K

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$6.86M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$483K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$337K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.38%
2 Healthcare 4.48%
3 Technology 4.11%
4 Industrials 3.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$44.6M 20.36%
922,524
-9,696
-1% -$483K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44B
$36.4M 16.59%
2,100,174
+276,276
+15% +$4.91M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$18.9M 8.64%
85,232
+204
+0.2% +$46.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 6.2%
88,435
-3,861
-4% -$615K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.26B
$12.8M 5.83%
203,496
+402
+0.2% +$25.6K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.02B
$11.1M 5.04%
194,650
+3,559
+2% +$204K
IHAK icon
7
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$7.34M 3.35%
168,943
-2,606
-2% -$115K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.22M 2.84%
77,960
-390
-0.5% -$31.8K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.68B
$5.89M 2.69%
95,399
+370
+0.4% +$23.6K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$4.97M 2.27%
78,532
+2,435
+3% +$159K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.89M 1.77%
152,988
-1,901
-1% -$50.1K
BLK icon
12
Blackrock
BLK
$164B
$3.16M 1.44%
3,766
-2
-0.1% -$1.79K
CVS icon
13
CVS Health
CVS
$121B
$3.05M 1.39%
35,918
-22
-0.1% -$1.84K
AAPL icon
14
Apple
AAPL
$4.84T
$2.94M 1.34%
20,761
+424
+2% +$62.4K
ADP icon
15
Automatic Data Processing
ADP
$110B
$2.92M 1.33%
14,597
-3
-0% -$618
MCD icon
16
McDonald's
MCD
$179B
$2.74M 1.25%
11,362
+8
+0.1% +$1.91K
GILD icon
17
Gilead Sciences
GILD
$181B
$2.69M 1.23%
38,462
+7
+0% +$492
CAT icon
18
Caterpillar
CAT
$360B
$2.54M 1.16%
13,241
+171
+1% +$35.6K
AEP icon
19
American Electric Power
AEP
$65.7B
$2.45M 1.12%
30,137
+26
+0.1% +$2.27K
ITW icon
20
Illinois Tool Works
ITW
$76.5B
$2.43M 1.11%
11,741
+2
+0% +$451
MMM icon
21
3M
MMM
$84.9B
$2.38M 1.09%
16,266
+21
+0.1% +$3.4K
MRK icon
22
Merck
MRK
$355B
$2.37M 1.08%
31,564
+21
+0.1% +$1.6K
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.99M 0.91%
91,991
-14,786
-14% -$337K
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.83M 0.83%
18,675
-2,087
-10% -$211K
HD icon
25
Home Depot
HD
$305B
$1.8M 0.82%
5,492
+42
+0.8% +$13.8K
1
2 3 4 5

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Ogorek Anthony Joseph's Q3 2021 Portfolio in Review

As of Q3 2021, Ogorek Anthony Joseph held 236 positions worth $219M, down 1.9% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ogorek Anthony Joseph's Q3 2021 filing shows 30 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Shopify: 520 shares worth $70K. The largest sale was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, an estimated $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

  • Ogorek Anthony Joseph's largest Q3 2021 buy was Shopify: 520 shares worth $70K.
  • Ogorek Anthony Joseph added most to Schwab US Broad Market ETF in Q3 2021, an estimated $4.91M increase.
  • Ogorek Anthony Joseph's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, cutting an estimated $6.86M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $91K.
  • Ogorek Anthony Joseph's ten largest holdings make up 74% of its $219M portfolio in Q3 2021.
  • Ogorek Anthony Joseph opened 30 new positions and closed 7 in Q3 2021.
  • Ogorek Anthony Joseph's portfolio value fell 1.9% quarter-over-quarter to $219M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2021, filed 27 Oct 2021.