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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
(+7.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
322
New
49
Increased
94
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$20.2M |
| 2 |
Medtronic
MDT
|
+$8.8M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$2.24M |
| 4 |
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$1.73M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.98M |
| 2 |
VanEck Long Muni ETF
MLN
|
+$2.55M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Cybersecurity and Tech ETF
IHAK
$1B
| – | – |
-416
| Closed | -$20K |
|
|
KLG
302
DELISTED
WK Kellogg Co
KLG
| $0 | ﹤0.01% |
+10
| New | +$183 |
|
303
Lucid Motors
LCID
$2.88B
| – | – |
-28
| Closed | – |
|
304
Mondelez International
MDLZ
$79.5B
| – | – |
-17
| Closed | -$1K |
|
305
Mercado Libre
MELI
$95.2B
| – | – |
-10
| Closed | -$20K |
|
|
NBH
306
Neuberger Municipal Fund Inc
NBH
$301M
| $0 | ﹤0.01% |
+4
| New | +$43 |
|
307
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
| – | – |
-700
| Closed | -$14K |
|
308
Quanterix
QTRX
$164M
| – | – |
-362
| Closed | -$4K |
|
309
Roblox
RBLX
$25.4B
| – | – |
-792
| Closed | -$35K |
|
310
Rockwell Medical
RMTI
$28.4M
| $0 | ﹤0.01% |
23
| – | – |
|
311
Teladoc Health
TDOC
$1.22B
| $0 | ﹤0.01% |
+30
| New | +$290 |
|
312
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-839
| Closed | -$34K |
|
313
U-Haul Holding Co
UHAL
$13.9B
| $0 | ﹤0.01% |
10
| – | – |
|
314
Warner Bros
WBD
$65.9B
| $0 | ﹤0.01% |
+24
| New | +$223 |
|
|
IBDP
315
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-1,269
| Closed | -$32K |
|
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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.