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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
(+1.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$645K |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$410K |
| 5 |
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 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.27M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$1.6M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Neogen
NEOG
$2.67B
| – | – |
-880
| Closed | -$13K |
|
277
Nike
NKE
$53.7B
| – | – |
-100
| Closed | -$7K |
|
278
ServiceNow
NOW
$147B
| – | – |
-25
| Closed | -$3K |
|
279
Pinduoduo
PDD
$111B
| – | – |
-10
| Closed | -$1K |
|
280
Philip Morris
PM
$303B
| – | – |
-235
| Closed | -$23K |
|
281
Rockwell Medical
RMTI
$31.6M
| $0 | ﹤0.01% |
23
| – | – |
|
282
Revvity
RVTY
$15.6B
| – | – |
-100
| Closed | -$2K |
|
|
SFIX
283
Stitch Fix
SFIX
$392M
| – | – |
-59
| Closed | – |
|
284
SLB Ltd
SLB
$80.4B
| – | – |
-346
| Closed | -$16K |
|
285
U-Haul Holding Co
UHAL
$12.3B
| $0 | ﹤0.01% |
10
| – | – |
|
286
United Parcel Service
UPS
$87.1B
| – | – |
-10
| Closed | -$1K |
|
287
Vertex Pharmaceuticals
VRTX
$130B
| – | – |
-5
| Closed | -$2K |
|
288
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| – | – |
-20
| Closed | -$1K |
|
289
Zscaler
ZS
$31.6B
| – | – |
-8
| Closed | -$1K |
|
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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.