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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
+3.65%
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
$245M
AUM Growth
+$14.8M
Cap. Flow
+$7.93M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.74M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.54M
2
ITW icon
Illinois Tool Works
ITW
+$714K
3
KO icon
Coca-Cola
KO
+$576K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$541K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
226
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4K ﹤0.01%
90
– –
HON icon
227
Honeywell
HON
$77B
$3K ﹤0.01%
18
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
39
– –
LSPD icon
229
Lightspeed Commerce
LSPD
$1.31B
$3K ﹤0.01%
200
– –
LUV icon
230
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
+100
New +$3.4K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
38
– –
NFLX icon
232
Netflix
NFLX
$299B
$3K ﹤0.01%
100
– –
NLY icon
233
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
207
+7
+4% +$148
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$71.8B
$3K ﹤0.01%
222
– –
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$188B
$3K ﹤0.01%
21
– –
CARR icon
236
Carrier Global
CARR
$51B
$2K ﹤0.01%
47
– –
EL icon
237
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
+10
New +$2.54K
ETSY icon
238
Etsy
ETSY
$7.75B
$2K ﹤0.01%
20
– –
GE icon
239
GE Aerospace
GE
$374B
$2K ﹤0.01%
+31
New +$2.07K
KD icon
240
Kyndryl
KD
$2.99B
$2K ﹤0.01%
193
– –
MGM icon
241
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
+50
New +$2.08K
MMM icon
242
3M
MMM
$90.9B
$2K ﹤0.01%
29
-61
-68% -$5.75K
PPG icon
243
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RITM icon
244
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
250
– –
RVTY icon
245
Revvity
RVTY
$12.6B
$2K ﹤0.01%
100
– –
VFC icon
246
VF Corp
VFC
$5.63B
$2K ﹤0.01%
127
– –
ZS icon
247
Zscaler
ZS
$24.5B
$2K ﹤0.01%
20
– –
AAL icon
248
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+100
New +$1.56K
CCL icon
249
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
111
– –
CRWD icon
250
CrowdStrike
CRWD
$194B
$1K ﹤0.01%
56
– –
8 9
10
11 12

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VA
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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 2023 Portfolio in Review

As of Q1 2023, Ogorek Anthony Joseph held 287 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ogorek Anthony Joseph deployed $7.93M of net new capital in Q1 2023, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Ogorek Anthony Joseph's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $12K.
  • Ogorek Anthony Joseph's ten largest holdings make up 47% of its $245M portfolio in Q1 2023.
  • Ogorek Anthony Joseph opened 59 new positions and closed 6 in Q1 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2023, filed 3 May 2023.