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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
+7.64%
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
$288M
AUM Growth
+$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.48%
Holding
310
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.05M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-267
Closed -$22K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-160
Closed -$16K
IVV icon
278
iShares Core S&P 500 ETF
IVV
$878B
– –
-3
Closed -$1K
KHC icon
279
Kraft Heinz
KHC
$30.7B
– –
-35
Closed -$1K
LCID icon
280
Lucid Motors
LCID
$2.88B
$0 ﹤0.01%
28
– –
LULU icon
281
lululemon athletica
LULU
$13.5B
– –
-13
Closed -$6K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1
Closed –
RMTI icon
283
Rockwell Medical
RMTI
$28.4M
$0 ﹤0.01%
23
– –
SCHW.PRJ icon
284
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
– –
-80
Closed -$1K
SFIX
285
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
+60
New +$185
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-27
Closed –
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-16
Closed -$7K
SWKS icon
288
Skyworks Solutions
SWKS
$9.37B
– –
-260
Closed -$29K
TFC icon
289
Truist Financial
TFC
$63.3B
– –
-83
Closed -$3K
UHAL icon
290
U-Haul Holding Co
UHAL
$13.9B
$0 ﹤0.01%
10
– –
USFR icon
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-235
Closed -$11K
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-211
Closed -$10K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-189
Closed -$9K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-254
Closed -$11K
VT icon
295
Vanguard Total World Stock ETF
VT
$77.1B
– –
-5
Closed –
VTRS icon
296
Viatris
VTRS
$20.4B
– –
-223
Closed -$2K
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-52
Closed -$4K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-167
Closed -$6K
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-78
Closed -$5K
XXII
300
22nd Century Group
XXII
$1.38M
– –
0
– –
9 10 11
12
13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ogorek Anthony Joseph held 310 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ogorek Anthony Joseph's Q1 2024 filing shows 17 new, 39 increased, 54 reduced and 31 closed positions. Its largest new stake was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q1 2024 buy was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M.
  • Ogorek Anthony Joseph added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $13.5M increase.
  • Ogorek Anthony Joseph's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.97M.
  • Ogorek Anthony Joseph fully exited First Trust Short Duration Managed Municipal ETF in Q1 2024, selling an estimated $6.47M.
  • Ogorek Anthony Joseph's ten largest holdings make up 63% of its $288M portfolio in Q1 2024.
  • Ogorek Anthony Joseph opened 17 new positions and closed 31 in Q1 2024.
  • Ogorek Anthony Joseph's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2024, filed 3 May 2024.