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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
+7.64%
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
$288M
AUM Growth
+$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.48%
Holding
310
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.05M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$169B
$6K ﹤0.01%
8
– –
DJUN icon
227
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$6K ﹤0.01%
172
-1,287
-88% -$50.2K
FJUN icon
228
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$6K ﹤0.01%
148
-1,121
-88% -$51K
HUBS icon
229
HubSpot
HUBS
$12.2B
$6K ﹤0.01%
10
– –
QYLD icon
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$6K ﹤0.01%
340
+13
+4% +$230
UHAL.B icon
231
U-Haul Holding Co Series N
UHAL.B
$12.2B
$6K ﹤0.01%
90
– –
AXP icon
232
American Express
AXP
$227B
$5K ﹤0.01%
25
– –
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
98
– –
NFG icon
234
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
99
-70
-41% -$3.46K
ULTA icon
235
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
10
– –
DCBO
236
Docebo
DCBO
$525M
$4K ﹤0.01%
100
– –
GIS icon
237
General Mills
GIS
$19.1B
$4K ﹤0.01%
62
-158
-72% -$10.3K
B
238
Barrick Mining
B
$61.5B
$4K ﹤0.01%
260
– –
KD icon
239
Kyndryl
KD
$2.99B
$4K ﹤0.01%
193
– –
NLY icon
240
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
238
+8
+3% +$154
RTX icon
241
RTX Corp
RTX
$290B
$4K ﹤0.01%
47
– –
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$71.8B
$4K ﹤0.01%
222
– –
UNP icon
243
Union Pacific
UNP
$174B
$4K ﹤0.01%
19
– –
UPS icon
244
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
27
-34
-56% -$5.17K
HON icon
245
Honeywell
HON
$77B
$3K ﹤0.01%
18
– –
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
248
– –
RVTY icon
247
Revvity
RVTY
$12.6B
$3K ﹤0.01%
100
– –
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
140
– –
SE icon
249
Sea Limited
SE
$65.4B
$3K ﹤0.01%
69
– –
AMRN
250
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
+138
New +$2.94K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ogorek Anthony Joseph held 310 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ogorek Anthony Joseph's Q1 2024 filing shows 17 new, 39 increased, 54 reduced and 31 closed positions. Its largest new stake was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q1 2024 buy was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M.
  • Ogorek Anthony Joseph added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $13.5M increase.
  • Ogorek Anthony Joseph's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.97M.
  • Ogorek Anthony Joseph fully exited First Trust Short Duration Managed Municipal ETF in Q1 2024, selling an estimated $6.47M.
  • Ogorek Anthony Joseph's ten largest holdings make up 63% of its $288M portfolio in Q1 2024.
  • Ogorek Anthony Joseph opened 17 new positions and closed 31 in Q1 2024.
  • Ogorek Anthony Joseph's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2024, filed 3 May 2024.