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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
-2.68%
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
$254M
AUM Growth
-$7.61M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.31%
Holding
292
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$11.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.63M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.27M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.1M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$14.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
251
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
+28
New +$1.81K
MMM icon
252
3M
MMM
$90.9B
$1K ﹤0.01%
24
– –
OTIS icon
253
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
23
– –
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
92
– –
SCHW.PRJ icon
255
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$1K ﹤0.01%
+80
New +$1.56K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
+27
New +$1.1K
PACW
257
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
156
– –
ACB
258
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
CHWY icon
259
Chewy
CHWY
$9.25B
$0 ﹤0.01%
+33
New +$944
CTRA
260
DELISTED
Coterra Energy
CTRA
– –
-52
Closed -$1.42K
DDD icon
261
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
EL icon
262
Estee Lauder
EL
$30.4B
– –
-15
Closed -$2.5K
EMBC icon
263
Embecta
EMBC
$216M
$0 ﹤0.01%
7
– –
EMR icon
264
Emerson Electric
EMR
$83.9B
– –
-36
Closed -$3.43K
EXPE icon
265
Expedia Group
EXPE
$35.4B
– –
-20
Closed -$2K
FL
266
DELISTED
Foot Locker
FL
– –
-45
Closed -$1.01K
GEHC icon
267
GE HealthCare
GEHC
$30.7B
– –
-18
Closed -$1.31K
HUM icon
268
Humana
HUM
$43.7B
– –
-5
Closed -$2.35K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-39
Closed -$3K
MGM icon
270
MGM Resorts International
MGM
$11.4B
– –
-50
Closed -$2K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.1B
$0 ﹤0.01%
+1
New +$105
SFIX
272
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
60
– –
SWK icon
273
Stanley Black & Decker
SWK
$14.3B
– –
-5
Closed -$463
UAL icon
274
United Airlines
UAL
$39.4B
– –
-100
Closed -$5K
UHAL icon
275
U-Haul Holding Co
UHAL
$13.9B
$0 ﹤0.01%
10
– –
8 9 10
11
12

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ogorek Anthony Joseph held 292 positions worth $254M, down 2.9% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ogorek Anthony Joseph's Q3 2023 filing shows 28 new, 37 increased, 63 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $3.27M increase.
  • Ogorek Anthony Joseph's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $16.1M.
  • Ogorek Anthony Joseph fully exited Wells Fargo in Q3 2023, selling an estimated $5.96K.
  • Ogorek Anthony Joseph's ten largest holdings make up 44% of its $254M portfolio in Q3 2023.
  • Ogorek Anthony Joseph opened 28 new positions and closed 16 in Q3 2023.
  • Ogorek Anthony Joseph's portfolio value fell 2.9% quarter-over-quarter to $254M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2023, filed 19 Oct 2023.