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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
+0.38%
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
$314M
AUM Growth
+$23M
Cap. Flow
+$23.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
62.38%
Holding
322
New
49
Increased
94
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$20.2M
2
MDT icon
Medtronic
MDT
+$8.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$609K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.98M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5K ﹤0.01%
25
– –
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5K ﹤0.01%
97
– –
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$71.8B
$5K ﹤0.01%
223
+1
+0.5% +$23
STZ icon
254
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
24
-9
-27% -$2.14K
UHAL.B icon
255
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5K ﹤0.01%
90
– –
CMCSA icon
256
Comcast
CMCSA
$85B
$4K ﹤0.01%
+118
New +$4.9K
CRWD icon
257
CrowdStrike
CRWD
$194B
$4K ﹤0.01%
56
– –
NLY icon
258
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
262
+8
+3% +$156
ULTA icon
259
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
10
– –
ALL icon
260
Allstate
ALL
$68B
$3K ﹤0.01%
20
-134
-87% -$26K
CARR icon
261
Carrier Global
CARR
$51B
$3K ﹤0.01%
47
– –
CVS icon
262
CVS Health
CVS
$133B
$3K ﹤0.01%
72
-273
-79% -$15.3K
HON icon
263
Honeywell
HON
$77B
$3K ﹤0.01%
18
– –
K
264
DELISTED
Kellanova
K
$3K ﹤0.01%
+40
New +$3.23K
PFE icon
265
Pfizer
PFE
$143B
$3K ﹤0.01%
133
-323
-71% -$8.76K
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
144
+2
+1% +$46
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
+15
New +$3.69K
VFH icon
268
Vanguard Financials ETF
VFH
$13.5B
$3K ﹤0.01%
+30
New +$3.55K
XAR icon
269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3K ﹤0.01%
+20
New +$3.3K
SOLV icon
270
Solventum
SOLV
$14.8B
$3K ﹤0.01%
48
– –
BAC icon
271
Bank of America
BAC
$435B
$2K ﹤0.01%
51
+1
+2% +$44
CCL icon
272
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
111
– –
CRSP icon
273
CRISPR Therapeutics
CRSP
$4.73B
$2K ﹤0.01%
+65
New +$3.07K
GLDM icon
274
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
49
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.34B
$2K ﹤0.01%
+20
New +$2.81K
9 10
11
12 13

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 Q4 2024 Portfolio in Review

As of Q4 2024, Ogorek Anthony Joseph held 322 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $23.3M of net new capital in Q4 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $2.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2024 buy was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.
  • Ogorek Anthony Joseph added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2024, an estimated $20.2M increase.
  • Ogorek Anthony Joseph's biggest Q4 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $2.98M.
  • Ogorek Anthony Joseph fully exited Roblox in Q4 2024, selling an estimated $35K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $314M portfolio in Q4 2024.
  • Ogorek Anthony Joseph opened 49 new positions and closed 16 in Q4 2024.
  • Ogorek Anthony Joseph's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2024, filed 24 Jan 2025.