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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
-5.01%
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
$244M
AUM Growth
+$9.93M
Cap. Flow
+$26.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
61.78%
Holding
279
New
30
Increased
51
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$16.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.3M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.57%
3 Industrials 3.87%
4 Consumer Discretionary 2.31%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.6B
$2K ﹤0.01%
100
– –
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
92
– –
SRGA
228
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
321
– –
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
17
– –
OTIS icon
230
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
23
– –
PATH icon
231
UiPath
PATH
$6.61B
$1K ﹤0.01%
+70
New +$2.36K
PINS icon
232
Pinterest
PINS
$13.4B
$1K ﹤0.01%
70
– –
RDFN
233
DELISTED
Redfin
RDFN
$1K ﹤0.01%
96
– –
TDOC icon
234
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
+25
New +$1.8K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
38
– –
ACB
236
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
ADBE icon
237
Adobe
ADBE
$99.5B
– –
-36
Closed -$20K
ARKG icon
238
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-2,151
Closed -$131K
BAB icon
239
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-84
Closed -$2K
BEAM icon
240
Beam Therapeutics
BEAM
$2.63B
$0 ﹤0.01%
+10
New +$656
BMY icon
241
Bristol-Myers Squibb
BMY
$133B
– –
-183
Closed -$11K
C icon
242
Citigroup
C
$222B
– –
-476
Closed -$28K
CXSE icon
243
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-382
Closed -$19K
DDD icon
244
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
EELV icon
245
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-28
Closed –
FE icon
246
FirstEnergy
FE
$28B
– –
-306
Closed -$12K
FUBO icon
247
FuboTV Inc
FUBO
$261M
$0 ﹤0.01%
+3
New +$350
FVRR icon
248
Fiverr
FVRR
$321M
$0 ﹤0.01%
+10
New +$793
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
34
– –
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-92
Closed -$8K
7 8 9
10
11

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SWA
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DCP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ogorek Anthony Joseph held 279 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $26.4M of net new capital in Q1 2022, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.4M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.
  • Ogorek Anthony Joseph added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $9.82M increase.
  • Ogorek Anthony Joseph's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.4M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $635K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $244M portfolio in Q1 2022.
  • Ogorek Anthony Joseph opened 30 new positions and closed 24 in Q1 2022.
  • Ogorek Anthony Joseph's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2022, filed 26 Apr 2022.