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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
+0.38%
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
$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 Miscellaneous 83.26%
2 Technology 5.86%
3 Healthcare 5.77%
4 Industrials 1.88%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
276
Intel
INTC
$513B
$2K ﹤0.01%
140
+90
+180% +$2.03K
OTIS icon
277
Otis Worldwide
OTIS
$26.1B
$2K ﹤0.01%
23
– –
PPG icon
278
PPG Industries
PPG
$23.3B
$2K ﹤0.01%
18
– –
PSX icon
279
Phillips 66
PSX
$106B
$2K ﹤0.01%
19
– –
RITM icon
280
Rithm Capital
RITM
$5.34B
$2K ﹤0.01%
267
+6
+2% +$65
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$22B
$2K ﹤0.01%
92
– –
SHEL icon
282
Shell
SHEL
$283B
$2K ﹤0.01%
36
– –
T icon
283
AT&T
T
$183B
$2K ﹤0.01%
+100
New +$2.25K
VIOV icon
284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$2K ﹤0.01%
+30
New +$2.86K
BANC icon
285
Banc of California
BANC
$2.95B
$1K ﹤0.01%
104
+1
+1% +$16
BLK icon
286
Blackrock
BLK
$164B
$1K ﹤0.01%
1
-7
-88% -$7.1K
C icon
287
Citigroup
C
$228B
$1K ﹤0.01%
20
– –
EG icon
288
Everest Group
EG
$14.6B
$1K ﹤0.01%
5
– –
SNOW icon
289
Snowflake
SNOW
$114B
$1K ﹤0.01%
+10
New +$1.41K
ACB
290
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
2
– –
BHF icon
291
Brighthouse Financial
BHF
$2.82B
$0 ﹤0.01%
18
– –
BP icon
292
BP
BP
$121B
– –
-37
Closed -$1K
CBSH icon
293
Commerce Bancshares
CBSH
$8.39B
$0 ﹤0.01%
14
– –
COO icon
294
Cooper Companies
COO
$10.1B
– –
-104
Closed -$11K
DDD icon
295
3D Systems Corp
DDD
$522M
$0 ﹤0.01%
25
– –
DG icon
296
Dollar General
DG
$27.5B
– –
-94
Closed -$8K
EDIT icon
297
Editas Medicine
EDIT
$404M
$0 ﹤0.01%
+170
New +$433
EMBC icon
298
Embecta
EMBC
$288M
$0 ﹤0.01%
4
– –
GRAB icon
299
Grab
GRAB
$11.9B
$0 ﹤0.01%
+120
New +$546
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-248
Closed -$3K
9 10 11
12
13

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MWM
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.