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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
-4.3%
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
$210M
AUM Growth
-$7.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.37%
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
42
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.56M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$504K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$402K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$224K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$223K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$64.3K
5
BLK icon
Blackrock
BLK
+$47.1K

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$2.29M 1.09%
26,480
+134
+0.5% +$13.2K
UNP icon
27
Union Pacific
UNP
$174B
$2.22M 1.06%
11,417
+87
+0.8% +$19.3K
HD icon
28
Home Depot
HD
$331B
$2.05M 0.97%
7,421
+99
+1% +$29.2K
PFE icon
29
Pfizer
PFE
$143B
$2.05M 0.97%
46,772
+1,251
+3% +$60.8K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.97M 0.93%
5,092
+87
+2% +$36.3K
BAC icon
31
Bank of America
BAC
$435B
$1.89M 0.9%
62,507
+1,957
+3% +$65.4K
CVX icon
32
Chevron
CVX
$392B
$1.85M 0.88%
12,912
+343
+3% +$52.3K
B
33
Barrick Mining
B
$61.5B
$1.68M 0.8%
108,383
+4,281
+4% +$67.5K
MA icon
34
Mastercard
MA
$502B
$1.64M 0.78%
5,781
+169
+3% +$56K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.48M 0.7%
16,463
-283
-2% -$27.8K
MLN icon
36
VanEck Long Muni ETF
MLN
$677M
$1.45M 0.69%
+87,115
New +$1.56M
FMNY icon
37
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$1.11M 0.53%
43,715
+9
+0% +$239
NEE icon
38
NextEra Energy
NEE
$181B
$956K 0.45%
12,198
+49
+0.4% +$4.16K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$851K 0.4%
8,860
– –
PANW icon
40
Palo Alto Networks
PANW
$270B
$691K 0.33%
8,442
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$643K 0.31%
13,376
-120
-0.9% -$6K
AMZN icon
42
Amazon
AMZN
$2.92T
$633K 0.3%
5,607
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$607K 0.29%
2,608
+20
+0.8% +$5.28K
CATH icon
44
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$602K 0.29%
13,807
+75
+0.5% +$3.64K
BLK icon
45
Blackrock
BLK
$169B
$570K 0.27%
1,036
-72
-6% -$47.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$544K 0.26%
2,038
– –
TFC icon
47
Truist Financial
TFC
$63.3B
$520K 0.25%
11,957
+129
+1% +$6.21K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$441K 0.21%
4,620
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$397K 0.19%
28,460
-1,180
-4% -$18.5K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$385K 0.18%
5,482
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ogorek Anthony Joseph held 223 positions worth $210M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Ogorek Anthony Joseph opened 4 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2022 buy was VanEck Long Muni ETF: 87,115 shares worth $1.45M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Buffer ETF February in Q3 2022, an estimated $504K increase.
  • Ogorek Anthony Joseph's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $426K.
  • Ogorek Anthony Joseph fully exited Block Inc in Q3 2022, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $210M portfolio in Q3 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 3 in Q3 2022.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $210M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2022, filed 20 Oct 2022.