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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
+8.97%
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
$234M
AUM Growth
+$15M
Cap. Flow
-$3.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
73.01%
Holding
253
New
24
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
UNP icon
Union Pacific
UNP
+$1.83M
3
IBM icon
IBM
IBM
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$984K
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$895K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.1M
2
MMM icon
3M
MMM
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
GLW icon
Corning
GLW
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.51%
8,320
+60
+0.7% +$8.67K
FMNY icon
27
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$900K 0.38%
+29,743
New +$895K
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.31B
$885K 0.38%
41,822
-50,169
-55% -$1.15M
AMZN icon
29
Amazon
AMZN
$2.92T
$843K 0.36%
5,060
– –
CATH icon
30
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$803K 0.34%
13,642
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$795K 0.34%
38,864
-928
-2% -$18.5K
PANW icon
32
Palo Alto Networks
PANW
$270B
$764K 0.33%
8,244
-108
-1% -$9.34K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$751K 0.32%
13,690
-30
-0.2% -$1.64K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.7B
$635K 0.27%
9,309
+24
+0.3% +$1.63K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$609K 0.26%
2,038
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$559K 0.24%
3,860
– –
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$517K 0.22%
+11,681
New +$505K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$467K 0.2%
5,482
– –
NFLX icon
39
Netflix
NFLX
$299B
$454K 0.19%
7,540
– –
MMM icon
40
3M
MMM
$90.9B
$452K 0.19%
3,047
-13,219
-81% -$1.97M
BND icon
41
Vanguard Total Bond Market
BND
$157B
$442K 0.19%
5,216
+41
+0.8% +$3.49K
MSFT icon
42
Microsoft
MSFT
$3.45T
$440K 0.19%
1,309
– –
PFE icon
43
Pfizer
PFE
$143B
$413K 0.18%
7,001
+13
+0.2% +$644
MRK icon
44
Merck
MRK
$322B
$395K 0.17%
5,161
-26,403
-84% -$2.1M
NEE icon
45
NextEra Energy
NEE
$181B
$372K 0.16%
3,986
+3
+0.1% +$259
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$81.9B
$359K 0.15%
6,522
-635
-9% -$36.1K
MDT icon
47
Medtronic
MDT
$109B
$316K 0.14%
3,058
– –
EW icon
48
Edwards Lifesciences
EW
$49.6B
$231K 0.1%
1,784
– –
F icon
49
Ford
F
$58.5B
$226K 0.1%
10,905
– –
ABT icon
50
Abbott
ABT
$183B
$206K 0.09%
1,465
– –
1
2
3 4 5

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MWPCG
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Ogorek Anthony Joseph's Q4 2021 Portfolio in Review

As of Q4 2021, Ogorek Anthony Joseph held 253 positions worth $234M, up 6.8% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ogorek Anthony Joseph's Q4 2021 filing shows 24 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K. The largest sale was Merck, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2021 buy was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K.
  • Ogorek Anthony Joseph added most to Eli Lilly in Q4 2021, an estimated $1.86M increase.
  • Ogorek Anthony Joseph's biggest Q4 2021 reduction was Merck, cutting an estimated $2.1M.
  • Ogorek Anthony Joseph fully exited ACV Auctions in Q4 2021, selling an estimated $112K.
  • Ogorek Anthony Joseph's ten largest holdings make up 73% of its $234M portfolio in Q4 2021.
  • Ogorek Anthony Joseph opened 24 new positions and closed 4 in Q4 2021.
  • Ogorek Anthony Joseph's portfolio value rose 6.8% quarter-over-quarter to $234M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2021, filed 18 Jan 2022.