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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$288M
AUM Growth
-$68K
Cap. Flow
-$7.03M
Cap. Flow %
-2.44%
Top 10 Hldgs %
62.43%
Holding
287
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$22.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$16.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 5.7%
3 Healthcare 4%
4 Industrials 1.73%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$21B
$6K ﹤0.01%
24
-6
-20% -$1.54K
SYY icon
227
Sysco
SYY
$37.7B
$6K ﹤0.01%
98
– –
HUBS icon
228
HubSpot
HUBS
$11.8B
$5K ﹤0.01%
10
– –
KD icon
229
Kyndryl
KD
$2.8B
$5K ﹤0.01%
193
– –
NFG icon
230
National Fuel Gas
NFG
$7.64B
$5K ﹤0.01%
99
– –
UHAL.B icon
231
U-Haul Holding Co Series N
UHAL.B
$10.9B
$5K ﹤0.01%
90
– –
NLY icon
232
Annaly Capital Management
NLY
$16B
$4K ﹤0.01%
246
+8
+3% +$155
QTRX icon
233
Quanterix
QTRX
$138M
$4K ﹤0.01%
362
– –
RTX icon
234
RTX Corp
RTX
$265B
$4K ﹤0.01%
47
– –
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$73B
$4K ﹤0.01%
222
– –
SE icon
236
Sea Limited
SE
$63.4B
$4K ﹤0.01%
69
– –
ANET icon
237
Arista Networks
ANET
$249B
$3K ﹤0.01%
44
-252
-85% -$18.7K
DCBO
238
Docebo
DCBO
$601M
$3K ﹤0.01%
100
– –
HON icon
239
Honeywell
HON
$65.8B
$3K ﹤0.01%
18
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.06B
$3K ﹤0.01%
248
– –
NOW icon
241
ServiceNow
NOW
$145B
$3K ﹤0.01%
+25
New +$3.67K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
140
– –
ULTA icon
243
Ulta Beauty
ULTA
$22.7B
$3K ﹤0.01%
10
– –
ACVA icon
244
ACV Auctions
ACVA
$1.77B
$2K ﹤0.01%
+130
New +$2.34K
BAC icon
245
Bank of America
BAC
$405B
$2K ﹤0.01%
50
-203
-80% -$7.78K
CARR icon
246
Carrier Global
CARR
$44.7B
$2K ﹤0.01%
47
– –
CCL icon
247
Carnival Corporation Ltd
CCL
$30.6B
$2K ﹤0.01%
111
– –
LDOS icon
248
Leidos
LDOS
$16.2B
$2K ﹤0.01%
15
+5
+50% +$699
OTIS icon
249
Otis Worldwide
OTIS
$26.4B
$2K ﹤0.01%
23
– –
PPG icon
250
PPG Industries
PPG
$23.3B
$2K ﹤0.01%
18
– –
8 9
10
11 12

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MWM
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2024 Portfolio in Review

As of Q2 2024, Ogorek Anthony Joseph held 287 positions worth $288M, down 0.02% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph's Q2 2024 filing shows 9 new, 76 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF May in Q2 2024, an estimated $23.4M increase.
  • Ogorek Anthony Joseph's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $9K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $288M portfolio in Q2 2024.
  • Ogorek Anthony Joseph opened 9 new positions and closed 10 in Q2 2024.
  • Ogorek Anthony Joseph's portfolio value fell 0.02% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2024, filed 8 Aug 2024.