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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
INTC icon
276
Intel
INTC
$455B
$2K ﹤0.01%
140
+90
+180% +$2.03K
OTIS icon
277
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
23
– –
PPG icon
278
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
PSX icon
279
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
19
– –
RITM icon
280
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
267
+6
+2% +$65
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
92
– –
SHEL icon
282
Shell
SHEL
$254B
$2K ﹤0.01%
36
– –
T icon
283
AT&T
T
$159B
$2K ﹤0.01%
+100
New +$2.25K
VIOV icon
284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
+30
New +$2.86K
BANC icon
285
Banc of California
BANC
$3.03B
$1K ﹤0.01%
104
+1
+1% +$16
BLK icon
286
Blackrock
BLK
$169B
$1K ﹤0.01%
1
-7
-88% -$7.1K
C icon
287
Citigroup
C
$222B
$1K ﹤0.01%
20
– –
EG icon
288
Everest Group
EG
$14.5B
$1K ﹤0.01%
5
– –
SNOW icon
289
Snowflake
SNOW
$102B
$1K ﹤0.01%
+10
New +$1.41K
ACB
290
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
BHF icon
291
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
18
– –
BP icon
292
BP
BP
$116B
– –
-37
Closed -$1K
CBSH icon
293
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
14
– –
COO icon
294
Cooper Companies
COO
$14.1B
– –
-104
Closed -$11K
DDD icon
295
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
DG icon
296
Dollar General
DG
$28B
– –
-94
Closed -$8K
EDIT icon
297
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
+170
New +$433
EMBC icon
298
Embecta
EMBC
$216M
$0 ﹤0.01%
4
– –
GRAB icon
299
Grab
GRAB
$14.3B
$0 ﹤0.01%
+120
New +$546
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-248
Closed -$3K
9 10 11
12
13

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SWA
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DCP
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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.