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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
+8.76%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
-$28.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.84%
Holding
305
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$39.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.11M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
4
IBM icon
IBM
IBM
+$2.99M
5
GILD icon
Gilead Sciences
GILD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
276
Amarin Corp
AMRN
$298M
– –
-138
Closed -$2K
ANET icon
277
Arista Networks
ANET
$227B
– –
-252
Closed -$11K
ARKQ icon
278
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-110
Closed -$5K
AXON
279
Axon Enterprise
AXON
$42.5B
– –
-28
Closed -$5K
CBSH icon
280
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
14
-303
-96% -$13.1K
CHWY icon
281
Chewy
CHWY
$9.25B
$0 ﹤0.01%
33
– –
DDD icon
282
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
DJAN icon
283
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
– –
-1,628
Closed -$52K
EMBC icon
284
Embecta
EMBC
$216M
– –
-7
Closed –
EW icon
285
Edwards Lifesciences
EW
$49.6B
– –
-165
Closed -$11K
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-38
Closed -$3K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.1B
$0 ﹤0.01%
1
– –
PI icon
288
Impinj
PI
$4.62B
– –
-130
Closed -$7K
RMTI icon
289
Rockwell Medical
RMTI
$28.4M
$0 ﹤0.01%
+23
New +$432
SFIX
290
Stitch Fix
SFIX
$536M
– –
-60
Closed –
SPTL icon
291
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$0 ﹤0.01%
+27
New +$719
UHAL icon
292
U-Haul Holding Co
UHAL
$13.9B
$0 ﹤0.01%
10
– –
VT icon
293
Vanguard Total World Stock ETF
VT
$77.1B
$0 ﹤0.01%
5
– –
XXII
294
22nd Century Group
XXII
$1.38M
– –
0
– –
PACW
295
DELISTED
PacWest Bancorp
PACW
– –
-156
Closed -$1K
SRNE
296
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
3,600
– –
8 9 10 11
12

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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
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MWPCG
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Ogorek Anthony Joseph's Q4 2023 Portfolio in Review

As of Q4 2023, Ogorek Anthony Joseph held 305 positions worth $275M, up 8.5% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ogorek Anthony Joseph's Q4 2023 filing shows 29 new, 36 increased, 56 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q4 2023, an estimated $39.5M increase.
  • Ogorek Anthony Joseph's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $10.3M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $52K.
  • Ogorek Anthony Joseph's ten largest holdings make up 60% of its $275M portfolio in Q4 2023.
  • Ogorek Anthony Joseph opened 29 new positions and closed 12 in Q4 2023.
  • Ogorek Anthony Joseph's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2023, filed 9 Feb 2024.