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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
+7.64%
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
$288M
AUM Growth
+$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.48%
Holding
310
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.05M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$51B
$2K ﹤0.01%
47
– –
INTC icon
252
Intel
INTC
$455B
$2K ﹤0.01%
50
– –
OTIS icon
253
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
23
– –
PPG icon
254
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RITM icon
255
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
250
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
92
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+5
New +$2.11K
AI icon
258
C3.ai
AI
$1.43B
$1K ﹤0.01%
+60
New +$1.69K
BANC icon
259
Banc of California
BANC
$3.03B
$1K ﹤0.01%
102
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
111
– –
LDOS icon
261
Leidos
LDOS
$14.5B
$1K ﹤0.01%
+10
New +$1.19K
XSMO icon
262
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1K ﹤0.01%
+20
New +$1.14K
XYZ
263
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
+15
New +$1.08K
ACB
264
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
-1
-33% -$4
BAC.PRP icon
265
Bank of America Depository Shares Series PP
BAC.PRP
$593M
– –
-276
Closed -$5K
BUD icon
266
AB InBev
BUD
$170B
– –
-100
Closed -$6K
CBSH icon
267
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
14
– –
CHWY icon
268
Chewy
CHWY
$9.25B
– –
-33
Closed –
COF.PRJ icon
269
Capital One Financial Series J Preferred Stock
COF.PRJ
$867M
– –
-71
Closed -$1K
DDD icon
270
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
EMBC icon
271
Embecta
EMBC
$216M
$0 ﹤0.01%
+4
New +$62
FMAR icon
272
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-1,050
Closed -$39K
FSMB icon
273
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-324,387
Closed -$6.47M
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-592
Closed -$13K
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.68B
$0 ﹤0.01%
+15
New +$952
9 10
11
12 13

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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
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 2024 Portfolio in Review

As of Q1 2024, Ogorek Anthony Joseph held 310 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ogorek Anthony Joseph's Q1 2024 filing shows 17 new, 39 increased, 54 reduced and 31 closed positions. Its largest new stake was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q1 2024 buy was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M.
  • Ogorek Anthony Joseph added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $13.5M increase.
  • Ogorek Anthony Joseph's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.97M.
  • Ogorek Anthony Joseph fully exited First Trust Short Duration Managed Municipal ETF in Q1 2024, selling an estimated $6.47M.
  • Ogorek Anthony Joseph's ten largest holdings make up 63% of its $288M portfolio in Q1 2024.
  • Ogorek Anthony Joseph opened 17 new positions and closed 31 in Q1 2024.
  • Ogorek Anthony Joseph's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2024, filed 3 May 2024.