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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
+5.2%
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
$261M
AUM Growth
+$16.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.92M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.23M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
3
ITW icon
Illinois Tool Works
ITW
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
KO icon
Coca-Cola
KO
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
38
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$71.8B
$3K ﹤0.01%
222
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$188B
$3K ﹤0.01%
21
– –
CARR icon
229
Carrier Global
CARR
$51B
$2K ﹤0.01%
47
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
111
– –
CRWD icon
231
CrowdStrike
CRWD
$194B
$2K ﹤0.01%
56
– –
EL icon
232
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
15
+5
+50% +$1.06K
EXPE icon
233
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
20
– –
HAL icon
234
Halliburton
HAL
$26.9B
$2K ﹤0.01%
+81
New +$2.56K
HUM icon
235
Humana
HUM
$43.7B
$2K ﹤0.01%
+5
New +$2.52K
KD icon
236
Kyndryl
KD
$2.99B
$2K ﹤0.01%
193
– –
MGM icon
237
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
50
– –
MMM icon
238
3M
MMM
$90.9B
$2K ﹤0.01%
24
-5
-17% -$425
OTIS icon
239
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
23
– –
PPG icon
240
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RITM icon
241
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
250
– –
RVTY icon
242
Revvity
RVTY
$12.6B
$2K ﹤0.01%
100
– –
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
92
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+12
New +$2.53K
CTRA
245
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+52
New +$1.29K
FL
246
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+45
New +$1.53K
GEHC icon
247
GE HealthCare
GEHC
$30.7B
$1K ﹤0.01%
18
+10
+125% +$798
INTC icon
248
Intel
INTC
$455B
$1K ﹤0.01%
50
– –
WYNN icon
249
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+13
New +$1.39K
PACW
250
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
156
– –
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q2 2023, Ogorek Anthony Joseph held 297 positions worth $261M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ogorek Anthony Joseph's Q2 2023 filing shows 16 new, 52 increased, 49 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $9.92M increase.
  • Ogorek Anthony Joseph's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $11M.
  • Ogorek Anthony Joseph fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 49% of its $261M portfolio in Q2 2023.
  • Ogorek Anthony Joseph opened 16 new positions and closed 33 in Q2 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2023, filed 3 Aug 2023.