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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
+5.2%
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
$261M
AUM Growth
+$16.4M
(+6.7%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.92M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.34M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.34M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.23M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.59M |
| 3 |
Illinois Tool Works
ITW
|
+$1.21M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.08M |
| 5 |
Coca-Cola
KO
|
+$1,000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-77
| Closed | -$4K |
|
277
Palantir
PLTR
$295B
| – | – |
-150
| Closed | -$1K |
|
278
Repligen
RGEN
$7.96B
| – | – |
-25
| Closed | -$4K |
|
|
SFIX
279
Stitch Fix
SFIX
$536M
| $0 | ﹤0.01% |
60
| – | – |
|
280
Sundial Growers
SNDL
$320M
| – | – |
-100
| Closed | – |
|
281
Stanley Black & Decker
SWK
$14.3B
| $0 | ﹤0.01% |
+5
| New | +$414 |
|
282
AT&T
T
$159B
| – | – |
-100
| Closed | -$1K |
|
283
TSMC
TSM
$2.1T
| – | – |
-160
| Closed | -$14K |
|
284
U-Haul Holding Co
UHAL
$13.9B
| $0 | ﹤0.01% |
10
| – | – |
|
285
VF Corp
VFC
$5.63B
| – | – |
-127
| Closed | -$2K |
|
286
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-243
| Closed | -$11K |
|
287
Warner Bros
WBD
$65.9B
| – | – |
-24
| Closed | – |
|
288
Workhorse Group
WKHS
$33.2M
| – | – |
0
| – | – |
|
289
Zscaler
ZS
$24.5B
| – | – |
-20
| Closed | -$2K |
|
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Ogorek Anthony Joseph's Q2 2023 Portfolio in Review
As of Q2 2023, Ogorek Anthony Joseph held 297 positions worth $261M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ogorek Anthony Joseph's Q2 2023 filing shows 16 new, 52 increased, 49 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.
- Ogorek Anthony Joseph's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K.
- Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $9.92M increase.
- Ogorek Anthony Joseph's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $11M.
- Ogorek Anthony Joseph fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $41K.
- Ogorek Anthony Joseph's ten largest holdings make up 49% of its $261M portfolio in Q2 2023.
- Ogorek Anthony Joseph opened 16 new positions and closed 33 in Q2 2023.
- Ogorek Anthony Joseph's portfolio value rose 6.7% quarter-over-quarter to $261M.
Based on Ogorek Anthony Joseph's 13F filing for Q2 2023, filed 3 Aug 2023.