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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
+5.04%
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
$291M
AUM Growth
+$3.54M
Cap. Flow
-$10.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.27M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Technology 5.91%
3 Healthcare 3.91%
4 Industrials 2.16%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$62.9B
$6K ﹤0.01%
69
– –
UHAL.B icon
227
U-Haul Holding Co Series N
UHAL.B
$10.9B
$6K ﹤0.01%
90
– –
HUBS icon
228
HubSpot
HUBS
$12.1B
$5K ﹤0.01%
10
– –
NLY icon
229
Annaly Capital Management
NLY
$16.1B
$5K ﹤0.01%
254
+8
+3% +$160
QQQM icon
230
Invesco NASDAQ 100 ETF
QQQM
$103B
$5K ﹤0.01%
+25
New +$4.87K
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$5K ﹤0.01%
97
-203
-68% -$11.5K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$73.3B
$5K ﹤0.01%
222
– –
KD icon
233
Kyndryl
KD
$2.88B
$4K ﹤0.01%
193
– –
QTRX icon
234
Quanterix
QTRX
$129M
$4K ﹤0.01%
362
– –
TE
235
T1 Energy
TE
$1.27B
$4K ﹤0.01%
5,084
– –
BA icon
236
Boeing
BA
$166B
$3K ﹤0.01%
20
-95
-83% -$16.3K
CARR icon
237
Carrier Global
CARR
$45.8B
$3K ﹤0.01%
47
– –
CRWD icon
238
CrowdStrike
CRWD
$248B
$3K ﹤0.01%
56
-32
-36% -$2.27K
HON icon
239
Honeywell
HON
$64.5B
$3K ﹤0.01%
18
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.08B
$3K ﹤0.01%
248
– –
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
142
+2
+1% +$47
ULTA icon
242
Ulta Beauty
ULTA
$23.3B
$3K ﹤0.01%
10
– –
SOLV icon
243
Solventum
SOLV
$15.3B
$3K ﹤0.01%
48
– –
BAC icon
244
Bank of America
BAC
$416B
$2K ﹤0.01%
50
– –
CCL icon
245
Carnival Corporation Ltd
CCL
$30.3B
$2K ﹤0.01%
111
– –
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2K ﹤0.01%
+49
New +$2.41K
OTIS icon
247
Otis Worldwide
OTIS
$26.1B
$2K ﹤0.01%
23
– –
PPG icon
248
PPG Industries
PPG
$23.3B
$2K ﹤0.01%
18
– –
PSX icon
249
Phillips 66
PSX
$106B
$2K ﹤0.01%
+19
New +$2.56K
RITM icon
250
Rithm Capital
RITM
$5.34B
$2K ﹤0.01%
261
+6
+2% +$68
8 9
10
11 12

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ogorek Anthony Joseph held 296 positions worth $291M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ogorek Anthony Joseph withdrew a net $10.1M in Q3 2024, closing 23 positions and reducing 43 holdings. Its most notable exit was Halliburton, an estimated $34K position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in APi Group worth $143K.

  • Ogorek Anthony Joseph's largest Q3 2024 buy was APi Group: 6,533 shares worth $143K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $1.76M increase.
  • Ogorek Anthony Joseph's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $4.32M.
  • Ogorek Anthony Joseph fully exited Halliburton in Q3 2024, selling an estimated $34K.
  • Ogorek Anthony Joseph's ten largest holdings make up 65% of its $291M portfolio in Q3 2024.
  • Ogorek Anthony Joseph opened 19 new positions and closed 23 in Q3 2024.
  • Ogorek Anthony Joseph's portfolio value rose 1.2% quarter-over-quarter to $291M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2024, filed 8 Nov 2024.