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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
-5.01%
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
$244M
AUM Growth
+$9.93M
Cap. Flow
+$26.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
61.78%
Holding
279
New
30
Increased
51
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$16.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.3M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.57%
3 Industrials 3.87%
4 Consumer Discretionary 2.31%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$0 ﹤0.01%
5
– –
IDLV icon
252
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$0 ﹤0.01%
14
-82
-85% -$2.55K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-170
Closed -$12K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
6
– –
IIGD icon
255
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
– –
-219
Closed -$5K
IUS icon
256
Invesco RAFI Strategic US ETF
IUS
$916M
– –
-110
Closed -$4K
KOMP icon
257
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-3,292
Closed -$194K
KTB icon
258
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
18
– –
NFG icon
259
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
6
– –
OGN icon
260
Organon & Co
OGN
$3.56B
– –
-5
Closed –
PHG icon
261
Philips
PHG
$25.7B
– –
-437
Closed -$13K
SFIX
262
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
60
– –
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
6
– –
UL icon
264
Unilever
UL
$137B
– –
-179
Closed -$10K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-60
Closed -$13K
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-9,309
Closed -$635K
XMLV icon
267
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-13
Closed –
MTTR
268
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+100
New +$947
ISEM
269
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
– –
-33
Closed –
IIGV
270
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
-89
Closed -$2K
IUSS
271
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-26
Closed -$1K
ISDX
272
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-147
Closed -$4K
7 8 9 10
11

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
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DCP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ogorek Anthony Joseph held 279 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $26.4M of net new capital in Q1 2022, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.4M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.
  • Ogorek Anthony Joseph added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $9.82M increase.
  • Ogorek Anthony Joseph's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.4M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $635K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $244M portfolio in Q1 2022.
  • Ogorek Anthony Joseph opened 30 new positions and closed 24 in Q1 2022.
  • Ogorek Anthony Joseph's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2022, filed 26 Apr 2022.