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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
-10.73%
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
$218M
AUM Growth
-$26.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.68%
Holding
259
New
4
Increased
38
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.15M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$2.47M 1.13%
13,552
+405
+3% +$81K
UNP icon
27
Union Pacific
UNP
$174B
$2.42M 1.11%
11,330
+426
+4% +$96.9K
PFE icon
28
Pfizer
PFE
$143B
$2.39M 1.1%
45,521
+38,343
+534% +$1.95M
LMT icon
29
Lockheed Martin
LMT
$134B
$2.15M 0.99%
5,005
+4,710
+1,597% +$2.07M
HD icon
30
Home Depot
HD
$331B
$2.01M 0.92%
7,322
+1,544
+27% +$456K
BAC icon
31
Bank of America
BAC
$435B
$1.88M 0.87%
60,550
+60,500
+121,000% +$2.18M
B
32
Barrick Mining
B
$61.5B
$1.84M 0.85%
+104,102
New +$2.26M
CVX icon
33
Chevron
CVX
$392B
$1.82M 0.84%
12,569
+12,517
+24,071% +$2.07M
MA icon
34
Mastercard
MA
$502B
$1.77M 0.81%
5,612
+5,519
+5,934% +$1.9M
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.61M 0.74%
16,746
-69
-0.4% -$7.07K
FMNY icon
36
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$1.16M 0.53%
43,706
+7
+0% +$187
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$969K 0.45%
8,860
– –
NEE icon
38
NextEra Energy
NEE
$181B
$941K 0.43%
12,149
-1,538
-11% -$117K
PANW icon
39
Palo Alto Networks
PANW
$270B
$694K 0.32%
8,442
+300
+4% +$26.6K
BLK icon
40
Blackrock
BLK
$169B
$674K 0.31%
1,108
-2,898
-72% -$1.89M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$673K 0.31%
13,496
-194
-1% -$9.72K
MSFT icon
42
Microsoft
MSFT
$3.45T
$664K 0.31%
2,588
-55
-2% -$14.9K
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$630K 0.29%
13,732
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$595K 0.27%
5,607
+147
+3% +$18.4K
TFC icon
45
Truist Financial
TFC
$63.3B
$561K 0.26%
11,828
-1,583
-12% -$78.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$556K 0.26%
2,038
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$503K 0.23%
4,620
– –
CL icon
48
Colgate-Palmolive
CL
$73.1B
$439K 0.2%
5,482
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$429K 0.2%
29,640
-5,856
-16% -$93.6K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$396K 0.18%
5,266
+33
+0.6% +$2.51K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ogorek Anthony Joseph held 259 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q2 2022 filing shows 4 new, 38 increased, 44 reduced and 40 closed positions. Its largest new stake was Barrick Mining: 104,102 shares worth $1.84M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2022 buy was Barrick Mining: 104,102 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $7.14M increase.
  • Ogorek Anthony Joseph's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.9M.
  • Ogorek Anthony Joseph fully exited Ford in Q2 2022, selling an estimated $184K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $218M portfolio in Q2 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 40 in Q2 2022.
  • Ogorek Anthony Joseph's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2022, filed 21 Jul 2022.