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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
+5.04%
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
$291M
AUM Growth
+$3.54M
Cap. Flow
-$10.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.27M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Technology 5.91%
3 Healthcare 3.91%
4 Industrials 2.16%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22B
$2K ﹤0.01%
92
– –
SHEL icon
252
Shell
SHEL
$283B
$2K ﹤0.01%
+36
New +$2.55K
BANC icon
253
Banc of California
BANC
$2.95B
$1K ﹤0.01%
103
+1
+1% +$14
BP icon
254
BP
BP
$121B
$1K ﹤0.01%
+37
New +$1.25K
C icon
255
Citigroup
C
$228B
$1K ﹤0.01%
+20
New +$1.24K
EG icon
256
Everest Group
EG
$14.6B
$1K ﹤0.01%
+5
New +$1.91K
INTC icon
257
Intel
INTC
$513B
$1K ﹤0.01%
50
– –
MDLZ icon
258
Mondelez International
MDLZ
$79.3B
$1K ﹤0.01%
+17
New +$1.2K
ACB
259
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
+2
New +$12
ACVA icon
260
ACV Auctions
ACVA
$1.77B
– –
-130
Closed -$2K
AI icon
261
C3.ai
AI
$1.73B
– –
-60
Closed -$1K
AMRN
262
Amarin Corp
AMRN
$294M
– –
-138
Closed -$1K
ANET icon
263
Arista Networks
ANET
$243B
– –
-44
Closed -$3K
AXON
264
Axon Enterprise
AXON
$35.9B
– –
-27
Closed -$7K
BABA icon
265
Alibaba
BABA
$272B
– –
-225
Closed -$16K
BHF icon
266
Brighthouse Financial
BHF
$2.82B
$0 ﹤0.01%
+18
New +$809
CBSH icon
267
Commerce Bancshares
CBSH
$8.39B
$0 ﹤0.01%
14
– –
COIN icon
268
Coinbase
COIN
$45.4B
– –
-27
Closed -$6K
DCBO
269
Docebo
DCBO
$614M
– –
-100
Closed -$3K
DDD icon
270
3D Systems Corp
DDD
$522M
$0 ﹤0.01%
25
– –
EMBC icon
271
Embecta
EMBC
$288M
$0 ﹤0.01%
+4
New +$58
GIS icon
272
General Mills
GIS
$19.6B
– –
-25
Closed -$1.73K
HAL icon
273
Halliburton
HAL
$29.7B
– –
-1,009
Closed -$34K
LCID icon
274
Lucid Motors
LCID
$1.62B
$0 ﹤0.01%
28
– –
LDOS icon
275
Leidos
LDOS
$16.2B
– –
-15
Closed -$2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ogorek Anthony Joseph held 296 positions worth $291M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ogorek Anthony Joseph withdrew a net $10.1M in Q3 2024, closing 23 positions and reducing 43 holdings. Its most notable exit was Halliburton, an estimated $34K position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in APi Group worth $143K.

  • Ogorek Anthony Joseph's largest Q3 2024 buy was APi Group: 6,533 shares worth $143K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $1.76M increase.
  • Ogorek Anthony Joseph's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $4.32M.
  • Ogorek Anthony Joseph fully exited Halliburton in Q3 2024, selling an estimated $34K.
  • Ogorek Anthony Joseph's ten largest holdings make up 65% of its $291M portfolio in Q3 2024.
  • Ogorek Anthony Joseph opened 19 new positions and closed 23 in Q3 2024.
  • Ogorek Anthony Joseph's portfolio value rose 1.2% quarter-over-quarter to $291M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2024, filed 8 Nov 2024.