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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$288M
AUM Growth
-$68K
Cap. Flow
-$7.03M
Cap. Flow %
-2.44%
Top 10 Hldgs %
62.43%
Holding
287
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$22.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$16.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 5.7%
3 Healthcare 4%
4 Industrials 1.73%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
251
Rithm Capital
RITM
$5.29B
$2K ﹤0.01%
255
+5
+2% +$55
RVTY icon
252
Revvity
RVTY
$16.3B
$2K ﹤0.01%
100
– –
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2K ﹤0.01%
92
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$130B
$2K ﹤0.01%
5
– –
SOLV icon
255
Solventum
SOLV
$15.1B
$2K ﹤0.01%
+48
New +$2.91K
AI icon
256
C3.ai
AI
$1.7B
$1K ﹤0.01%
60
– –
AMRN
257
Amarin Corp
AMRN
$292M
$1K ﹤0.01%
138
– –
BANC icon
258
Banc of California
BANC
$2.9B
$1K ﹤0.01%
102
– –
GIS icon
259
General Mills
GIS
$19.7B
$1K ﹤0.01%
25
-37
-60% -$2.54K
INTC icon
260
Intel
INTC
$534B
$1K ﹤0.01%
50
– –
PDD icon
261
Pinduoduo
PDD
$112B
$1K ﹤0.01%
+10
New +$1.35K
UPS icon
262
United Parcel Service
UPS
$84B
$1K ﹤0.01%
10
-17
-63% -$2.43K
XSMO icon
263
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$1K ﹤0.01%
20
– –
ZS icon
264
Zscaler
ZS
$31.2B
$1K ﹤0.01%
+8
New +$1.42K
ACB
265
Aurora Cannabis
ACB
$242M
– –
-2
Closed –
CBSH icon
266
Commerce Bancshares
CBSH
$8.22B
$0 ﹤0.01%
14
– –
DDD icon
267
3D Systems Corp
DDD
$522M
$0 ﹤0.01%
25
– –
EMBC icon
268
Embecta
EMBC
$291M
– –
-4
Closed –
B
269
Barrick Mining
B
$70B
– –
-260
Closed -$4K
HACK icon
270
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-15
Closed –
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-132
Closed -$9K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-98
Closed -$5K
LCID icon
273
Lucid Motors
LCID
$1.59B
$0 ﹤0.01%
28
– –
RMTI icon
274
Rockwell Medical
RMTI
$31.4M
$0 ﹤0.01%
23
– –
SFIX
275
Stitch Fix
SFIX
$388M
$0 ﹤0.01%
59
-1
-2% -$3
8 9 10
11
12

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2024 Portfolio in Review

As of Q2 2024, Ogorek Anthony Joseph held 287 positions worth $288M, down 0.02% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph's Q2 2024 filing shows 9 new, 76 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF May in Q2 2024, an estimated $23.4M increase.
  • Ogorek Anthony Joseph's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $9K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $288M portfolio in Q2 2024.
  • Ogorek Anthony Joseph opened 9 new positions and closed 10 in Q2 2024.
  • Ogorek Anthony Joseph's portfolio value fell 0.02% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2024, filed 8 Aug 2024.