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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
+8.76%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
-$28.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.84%
Holding
305
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$39.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.11M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
4
IBM icon
IBM
IBM
+$2.99M
5
GILD icon
Gilead Sciences
GILD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4K ﹤0.01%
+52
New +$3.77K
CRWD icon
252
CrowdStrike
CRWD
$194B
$3K ﹤0.01%
56
– –
HON icon
253
Honeywell
HON
$77B
$3K ﹤0.01%
18
– –
ICLN icon
254
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
248
– –
RTX icon
255
RTX Corp
RTX
$290B
$3K ﹤0.01%
47
– –
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
140
– –
TFC icon
257
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
83
-12,557
-99% -$394K
CARR icon
258
Carrier Global
CARR
$51B
$2K ﹤0.01%
47
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
111
– –
INTC icon
260
Intel
INTC
$455B
$2K ﹤0.01%
50
– –
OTIS icon
261
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
23
– –
PPG icon
262
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RITM icon
263
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
250
– –
RVTY icon
264
Revvity
RVTY
$12.6B
$2K ﹤0.01%
100
– –
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
92
– –
SE icon
266
Sea Limited
SE
$65.4B
$2K ﹤0.01%
69
– –
VTRS icon
267
Viatris
VTRS
$20.4B
$2K ﹤0.01%
223
– –
BANC icon
268
Banc of California
BANC
$3.03B
$1K ﹤0.01%
+102
New +$1.26K
COF.PRJ icon
269
Capital One Financial Series J Preferred Stock
COF.PRJ
$867M
$1K ﹤0.01%
71
– –
IVV icon
270
iShares Core S&P 500 ETF
IVV
$878B
$1K ﹤0.01%
3
– –
KHC icon
271
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
35
– –
LCID icon
272
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
28
– –
SCHW.PRJ icon
273
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$1K ﹤0.01%
80
– –
ACB
274
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
AI icon
275
C3.ai
AI
$1.43B
– –
-60
Closed -$1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ogorek Anthony Joseph held 305 positions worth $275M, up 8.5% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ogorek Anthony Joseph's Q4 2023 filing shows 29 new, 36 increased, 56 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q4 2023, an estimated $39.5M increase.
  • Ogorek Anthony Joseph's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $10.3M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $52K.
  • Ogorek Anthony Joseph's ten largest holdings make up 60% of its $275M portfolio in Q4 2023.
  • Ogorek Anthony Joseph opened 29 new positions and closed 12 in Q4 2023.
  • Ogorek Anthony Joseph's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2023, filed 9 Feb 2024.