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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
+8.76%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
-$28.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.84%
Holding
305
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$39.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.11M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
4
IBM icon
IBM
IBM
+$2.99M
5
GILD icon
Gilead Sciences
GILD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
17
– –
SPOT icon
227
Spotify
SPOT
$103B
$7K ﹤0.01%
41
– –
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7K ﹤0.01%
16
– –
SYY icon
229
Sysco
SYY
$40.8B
$7K ﹤0.01%
98
-215
-69% -$14.8K
IBDO
230
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7K ﹤0.01%
289
-161,463
-100% -$4.09M
BLK icon
231
Blackrock
BLK
$169B
$6K ﹤0.01%
8
-942
-99% -$658K
BUD icon
232
AB InBev
BUD
$170B
$6K ﹤0.01%
+100
New +$5.91K
F icon
233
Ford
F
$58.5B
$6K ﹤0.01%
546
+6
+1% +$67
LULU icon
234
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
+13
New +$5.62K
UHAL.B icon
235
U-Haul Holding Co Series N
UHAL.B
$12.2B
$6K ﹤0.01%
90
– –
VLTO icon
236
Veralto
VLTO
$23B
$6K ﹤0.01%
+85
New +$6.35K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6K ﹤0.01%
167
+140
+519% +$5.55K
BAC.PRP icon
238
Bank of America Depository Shares Series PP
BAC.PRP
$593M
$5K ﹤0.01%
276
– –
HUBS icon
239
HubSpot
HUBS
$12.2B
$5K ﹤0.01%
10
– –
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5K ﹤0.01%
327
+6
+2% +$102
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5K ﹤0.01%
78
-74
-49% -$4.65K
AXP icon
242
American Express
AXP
$227B
$4K ﹤0.01%
25
– –
DCBO
243
Docebo
DCBO
$525M
$4K ﹤0.01%
100
– –
B
244
Barrick Mining
B
$61.5B
$4K ﹤0.01%
260
-10,028
-97% -$165K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
+98
New +$4.75K
KD icon
246
Kyndryl
KD
$2.99B
$4K ﹤0.01%
193
– –
NLY icon
247
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
230
+9
+4% +$161
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$71.8B
$4K ﹤0.01%
222
– –
ULTA icon
249
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
10
– –
UNP icon
250
Union Pacific
UNP
$174B
$4K ﹤0.01%
19
-3,839
-100% -$844K
8 9
10
11 12

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ogorek Anthony Joseph held 305 positions worth $275M, up 8.5% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ogorek Anthony Joseph's Q4 2023 filing shows 29 new, 36 increased, 56 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q4 2023, an estimated $39.5M increase.
  • Ogorek Anthony Joseph's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $10.3M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $52K.
  • Ogorek Anthony Joseph's ten largest holdings make up 60% of its $275M portfolio in Q4 2023.
  • Ogorek Anthony Joseph opened 29 new positions and closed 12 in Q4 2023.
  • Ogorek Anthony Joseph's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2023, filed 9 Feb 2024.