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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
-10.73%
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
$218M
AUM Growth
-$26.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.68%
Holding
259
New
4
Increased
38
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.15M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-34
Closed –
ICSH icon
227
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-5
Closed –
IDLV icon
228
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-14
Closed –
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-17
Closed -$1K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6
Closed –
KTB icon
231
Kontoor Brands
KTB
$4.63B
– –
-18
Closed –
LMND icon
232
Lemonade
LMND
$3.74B
– –
-122
Closed -$3K
PATH icon
233
UiPath
PATH
$6.61B
– –
-70
Closed -$1K
PINS icon
234
Pinterest
PINS
$13.4B
– –
-70
Closed -$1K
PUBM icon
235
PubMatic
PUBM
$585M
– –
-125
Closed -$3K
PYPL icon
236
PayPal
PYPL
$48.9B
– –
-40
Closed -$4K
RDFN
237
DELISTED
Redfin
RDFN
– –
-96
Closed -$1K
ROKU icon
238
Roku
ROKU
$21.5B
– –
-49
Closed -$6K
SFIX
239
Stitch Fix
SFIX
$536M
– –
-60
Closed –
SHOP icon
240
Shopify
SHOP
$152B
$0 ﹤0.01%
10
-860
-99% -$36.7K
SLV icon
241
iShares Silver Trust
SLV
$28B
– –
-185
Closed -$4K
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6
Closed –
TDOC icon
243
Teladoc Health
TDOC
$1.22B
– –
-25
Closed -$1K
TTD icon
244
Trade Desk
TTD
$8.48B
– –
-350
Closed -$24K
TWLO icon
245
Twilio
TWLO
$30B
– –
-80
Closed -$13K
UPST icon
246
Upstart Holdings
UPST
$2.63B
– –
-35
Closed -$3K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-38
Closed -$1K
ZG icon
248
Zillow
ZG
$7.94B
– –
-125
Closed -$6K
ZM icon
249
Zoom
ZM
$28.2B
– –
-114
Closed -$13K
ZTS icon
250
Zoetis
ZTS
$32.4B
– –
-154
Closed -$29K
7 8 9
10
11

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q2 2022 Portfolio in Review

As of Q2 2022, Ogorek Anthony Joseph held 259 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q2 2022 filing shows 4 new, 38 increased, 44 reduced and 40 closed positions. Its largest new stake was Barrick Mining: 104,102 shares worth $1.84M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2022 buy was Barrick Mining: 104,102 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $7.14M increase.
  • Ogorek Anthony Joseph's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.9M.
  • Ogorek Anthony Joseph fully exited Ford in Q2 2022, selling an estimated $184K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $218M portfolio in Q2 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 40 in Q2 2022.
  • Ogorek Anthony Joseph's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2022, filed 21 Jul 2022.