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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
-5.01%
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
$244M
AUM Growth
+$9.93M
Cap. Flow
+$26.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
61.78%
Holding
279
New
30
Increased
51
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$16.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.3M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.57%
3 Industrials 3.87%
4 Consumer Discretionary 2.31%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$2.58M 1.06%
25,844
-4,306
-14% -$393K
MCD icon
27
McDonald's
MCD
$192B
$2.42M 0.99%
9,805
-1,572
-14% -$392K
IBM icon
28
IBM
IBM
$211B
$2.42M 0.99%
18,584
+6,111
+49% +$797K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.8M 0.74%
16,815
-736
-4% -$78.1K
HD icon
30
Home Depot
HD
$331B
$1.73M 0.71%
5,778
+207
+4% +$71.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.51%
8,860
+540
+6% +$73.4K
FMNY icon
32
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$1.21M 0.5%
43,699
+13,956
+47% +$405K
NEE icon
33
NextEra Energy
NEE
$181B
$1.16M 0.47%
13,687
+9,701
+243% +$777K
AMZN icon
34
Amazon
AMZN
$2.92T
$889K 0.36%
5,460
+400
+8% +$61.8K
KO icon
35
Coca-Cola
KO
$377B
$872K 0.36%
14,076
+12,205
+652% +$742K
PANW icon
36
Palo Alto Networks
PANW
$270B
$844K 0.35%
8,142
-102
-1% -$9.13K
MSFT icon
37
Microsoft
MSFT
$3.45T
$815K 0.33%
2,643
+1,334
+102% +$401K
CATH icon
38
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$765K 0.31%
13,732
+90
+0.7% +$4.95K
TFC icon
39
Truist Financial
TFC
$63.3B
$760K 0.31%
13,411
+11,646
+660% +$719K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$742K 0.3%
29,352
+22,144
+307% +$575K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.29%
2,038
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$705K 0.29%
13,690
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$664K 0.27%
35,496
-3,368
-9% -$61.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$642K 0.26%
4,620
+760
+20% +$103K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$633K 0.26%
12,077
+5,555
+85% +$298K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$416K 0.17%
5,233
+17
+0.3% +$1.39K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$415K 0.17%
5,482
– –
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$415K 0.17%
9,282
+7,865
+555% +$362K
PFE icon
49
Pfizer
PFE
$143B
$371K 0.15%
7,178
+177
+3% +$9.18K
MDT icon
50
Medtronic
MDT
$109B
$339K 0.14%
3,058
– –
1
2
3 4 5

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q1 2022 Portfolio in Review

As of Q1 2022, Ogorek Anthony Joseph held 279 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $26.4M of net new capital in Q1 2022, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.4M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.
  • Ogorek Anthony Joseph added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $9.82M increase.
  • Ogorek Anthony Joseph's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.4M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $635K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $244M portfolio in Q1 2022.
  • Ogorek Anthony Joseph opened 30 new positions and closed 24 in Q1 2022.
  • Ogorek Anthony Joseph's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2022, filed 26 Apr 2022.