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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
+0.38%
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
$314M
AUM Growth
+$23M
Cap. Flow
+$23.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
62.38%
Holding
322
New
49
Increased
94
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$20.2M
2
MDT icon
Medtronic
MDT
+$8.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$609K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.98M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.26%
2 Technology 5.86%
3 Healthcare 5.77%
4 Industrials 1.88%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$15.5B
$9K ﹤0.01%
445
– –
INDA icon
227
iShares MSCI India ETF
INDA
$6.45B
$9K ﹤0.01%
+185
New +$10.2K
PRU icon
228
Prudential Financial
PRU
$41.2B
$9K ﹤0.01%
78
– –
TFII icon
229
TFI International
TFII
$11B
$9K ﹤0.01%
+68
New +$9.68K
WFC icon
230
Wells Fargo
WFC
$271B
$9K ﹤0.01%
142
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
230
+1
+0.4% +$44
CPER icon
232
United States Copper Index Fund
CPER
$723M
$8K ﹤0.01%
+350
New +$9.36K
FCX icon
233
Freeport-McMoran
FCX
$99.6B
$8K ﹤0.01%
+234
New +$10.5K
MET icon
234
MetLife
MET
$62.4B
$8K ﹤0.01%
106
– –
NOC icon
235
Northrop Grumman
NOC
$75.5B
$8K ﹤0.01%
17
– –
VLTO icon
236
Veralto
VLTO
$23.3B
$8K ﹤0.01%
85
– –
FJUN icon
237
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$7K ﹤0.01%
148
– –
RTX icon
238
RTX Corp
RTX
$263B
$7K ﹤0.01%
68
– –
SE icon
239
Sea Limited
SE
$62.9B
$7K ﹤0.01%
69
– –
SYY icon
240
Sysco
SYY
$38.1B
$7K ﹤0.01%
98
– –
BLD
241
DELISTED
TopBuild
BLD
$6K ﹤0.01%
+22
New +$8.07K
DVN icon
242
Devon Energy
DVN
$56.5B
$6K ﹤0.01%
+200
New +$7.53K
HUBS icon
243
HubSpot
HUBS
$12.1B
$6K ﹤0.01%
10
– –
KD icon
244
Kyndryl
KD
$2.88B
$6K ﹤0.01%
193
– –
NFG icon
245
National Fuel Gas
NFG
$7.77B
$6K ﹤0.01%
101
+1
+1% +$61
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$6K ﹤0.01%
368
+7
+2% +$128
WEN icon
247
Wendy's
WEN
$1.42B
$6K ﹤0.01%
+425
New +$7.76K
XMLV icon
248
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$6K ﹤0.01%
+100
New +$6.25K
BA icon
249
Boeing
BA
$166B
$5K ﹤0.01%
30
+10
+50% +$1.57K
F icon
250
Ford
F
$53.8B
$5K ﹤0.01%
574
-677
-54% -$7.22K
8 9
10
11 12

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MWM
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GAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ogorek Anthony Joseph held 322 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $23.3M of net new capital in Q4 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $2.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2024 buy was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.
  • Ogorek Anthony Joseph added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2024, an estimated $20.2M increase.
  • Ogorek Anthony Joseph's biggest Q4 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $2.98M.
  • Ogorek Anthony Joseph fully exited Roblox in Q4 2024, selling an estimated $35K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $314M portfolio in Q4 2024.
  • Ogorek Anthony Joseph opened 49 new positions and closed 16 in Q4 2024.
  • Ogorek Anthony Joseph's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2024, filed 24 Jan 2025.