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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
+5.2%
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
$261M
AUM Growth
+$16.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.92M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.23M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
3
ITW icon
Illinois Tool Works
ITW
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
KO icon
Coca-Cola
KO
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
3,600
– –
AAL icon
252
American Airlines Group
AAL
$10.1B
– –
-100
Closed -$1K
ACB
253
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
-1
-25% -$6
BFLY icon
254
Butterfly Network
BFLY
$1.89B
– –
-150
Closed –
BUD icon
255
AB InBev
BUD
$170B
– –
-100
Closed -$6K
CMCSA icon
256
Comcast
CMCSA
$85B
– –
-373
Closed -$14K
CRH icon
257
CRH
CRH
$63.2B
– –
-167
Closed -$8K
DDD icon
258
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
EMBC icon
259
Embecta
EMBC
$216M
$0 ﹤0.01%
7
– –
EQIX icon
260
Equinix
EQIX
$101B
– –
-7
Closed -$5K
ETSY icon
261
Etsy
ETSY
$7.75B
– –
-20
Closed -$2K
FCEL icon
262
FuelCell Energy
FCEL
$1.73B
– –
-3
Closed –
GE icon
263
GE Aerospace
GE
$374B
– –
-31
Closed -$2K
HYLN icon
264
Hyliion Holdings
HYLN
$635M
– –
-100
Closed –
IAGG icon
265
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-841
Closed -$41K
IIPR icon
266
Innovative Industrial Properties
IIPR
$1.71B
– –
-20
Closed -$1K
JBLU icon
267
JetBlue
JBLU
$2.28B
– –
-100
Closed –
JCI icon
268
Johnson Controls International
JCI
$88.8B
– –
-81
Closed -$4K
JMIA
269
Jumia Technologies
JMIA
$737M
– –
-30
Closed –
LSPD icon
270
Lightspeed Commerce
LSPD
$1.31B
– –
-200
Closed -$3K
LULU icon
271
lululemon athletica
LULU
$13.5B
– –
-13
Closed -$4K
LUV icon
272
Southwest Airlines
LUV
$22B
– –
-100
Closed -$3K
MDLZ icon
273
Mondelez International
MDLZ
$79.5B
– –
-148
Closed -$10K
DFTX
274
Definium Therapeutics
DFTX
$5.78B
– –
-16
Closed –
NTES icon
275
NetEase
NTES
$85.3B
– –
-151
Closed -$13K
8 9 10
11
12

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q2 2023 Portfolio in Review

As of Q2 2023, Ogorek Anthony Joseph held 297 positions worth $261M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ogorek Anthony Joseph's Q2 2023 filing shows 16 new, 52 increased, 49 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $9.92M increase.
  • Ogorek Anthony Joseph's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $11M.
  • Ogorek Anthony Joseph fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 49% of its $261M portfolio in Q2 2023.
  • Ogorek Anthony Joseph opened 16 new positions and closed 33 in Q2 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2023, filed 3 Aug 2023.