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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
+3.65%
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
$245M
AUM Growth
+$14.8M
Cap. Flow
+$7.93M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.74M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.54M
2
ITW icon
Illinois Tool Works
ITW
+$714K
3
KO icon
Coca-Cola
KO
+$576K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$541K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
251
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
+20
New +$2.1K
IIPR icon
252
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
20
– –
INTC icon
253
Intel
INTC
$455B
$1K ﹤0.01%
50
-750
-94% -$21.2K
OTIS icon
254
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
23
– –
PLTR icon
255
Palantir
PLTR
$295B
$1K ﹤0.01%
+150
New +$1.17K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
92
– –
T icon
257
AT&T
T
$159B
$1K ﹤0.01%
+100
New +$1.91K
PACW
258
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
156
– –
SRNE
259
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
3,600
– –
ACB
260
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
4
+1
+33% +$9
BFLY icon
261
Butterfly Network
BFLY
$1.89B
$0 ﹤0.01%
+150
New +$350
DDD icon
262
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
EMBC icon
263
Embecta
EMBC
$216M
$0 ﹤0.01%
7
– –
FCEL icon
264
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
+3
New +$295
GEHC icon
265
GE HealthCare
GEHC
$30.7B
$0 ﹤0.01%
+8
New +$571
HYLN icon
266
Hyliion Holdings
HYLN
$635M
$0 ﹤0.01%
+100
New +$278
JBLU icon
267
JetBlue
JBLU
$2.28B
$0 ﹤0.01%
+100
New +$790
JMIA
268
Jumia Technologies
JMIA
$737M
$0 ﹤0.01%
+30
New +$108
DFTX
269
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
+16
New +$53
MTCH icon
270
Match Group
MTCH
$9.19B
– –
-228
Closed -$9K
PFG icon
271
Principal Financial Group
PFG
$24.3B
– –
-12
Closed -$1K
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.3B
– –
-446
Closed -$11K
SFIX
273
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
+60
New +$281
SHM icon
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-275
Closed -$12K
SNDL icon
275
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+100
New +$196
8 9 10
11
12

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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
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
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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 2023 Portfolio in Review

As of Q1 2023, Ogorek Anthony Joseph held 287 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ogorek Anthony Joseph deployed $7.93M of net new capital in Q1 2023, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Ogorek Anthony Joseph's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $12K.
  • Ogorek Anthony Joseph's ten largest holdings make up 47% of its $245M portfolio in Q1 2023.
  • Ogorek Anthony Joseph opened 59 new positions and closed 6 in Q1 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2023, filed 3 May 2023.