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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
-2.68%
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
$254M
AUM Growth
-$7.61M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.31%
Holding
292
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$11.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.63M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.27M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.1M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$14.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
221
+7
+3% +$139
UHAL.B icon
227
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4K ﹤0.01%
90
– –
AXP icon
228
American Express
AXP
$227B
$3K ﹤0.01%
25
– –
HON icon
229
Honeywell
HON
$77B
$3K ﹤0.01%
18
-24
-57% -$4.39K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
248
– –
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
38
– –
RTX icon
232
RTX Corp
RTX
$290B
$3K ﹤0.01%
47
– –
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$71.8B
$3K ﹤0.01%
222
– –
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
140
-908
-87% -$20.6K
SE icon
235
Sea Limited
SE
$65.4B
$3K ﹤0.01%
69
– –
ULTA icon
236
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
10
– –
AMRN
237
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
138
– –
CARR icon
238
Carrier Global
CARR
$51B
$2K ﹤0.01%
47
– –
CRWD icon
239
CrowdStrike
CRWD
$194B
$2K ﹤0.01%
56
– –
KD icon
240
Kyndryl
KD
$2.99B
$2K ﹤0.01%
193
– –
PPG icon
241
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RITM icon
242
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
250
– –
RVTY icon
243
Revvity
RVTY
$12.6B
$2K ﹤0.01%
100
– –
VTRS icon
244
Viatris
VTRS
$20.4B
$2K ﹤0.01%
+223
New +$2.32K
AI icon
245
C3.ai
AI
$1.43B
$1K ﹤0.01%
60
-100
-63% -$3.34K
CCL icon
246
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
111
– –
COF.PRJ icon
247
Capital One Financial Series J Preferred Stock
COF.PRJ
$867M
$1K ﹤0.01%
+71
New +$1.29K
INTC icon
248
Intel
INTC
$455B
$1K ﹤0.01%
50
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$878B
$1K ﹤0.01%
+3
New +$1.34K
KHC icon
250
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
+35
New +$1.21K
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ogorek Anthony Joseph held 292 positions worth $254M, down 2.9% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ogorek Anthony Joseph's Q3 2023 filing shows 28 new, 37 increased, 63 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $3.27M increase.
  • Ogorek Anthony Joseph's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $16.1M.
  • Ogorek Anthony Joseph fully exited Wells Fargo in Q3 2023, selling an estimated $5.96K.
  • Ogorek Anthony Joseph's ten largest holdings make up 44% of its $254M portfolio in Q3 2023.
  • Ogorek Anthony Joseph opened 28 new positions and closed 16 in Q3 2023.
  • Ogorek Anthony Joseph's portfolio value fell 2.9% quarter-over-quarter to $254M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2023, filed 19 Oct 2023.