We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$7.52M
2
MLN icon
VanEck Long Muni ETF
MLN
+$6.63M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$5.55M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.91M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.67M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.37M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.34M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.87M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.86%
2 Healthcare 6.45%
3 Industrials 5.04%
4 Technology 4.95%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.5B
$2.99M 1.3%
13,562
-76
-0.6% -$16.2K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.96M 1.29%
67,375
-891
-1% -$39K
AAPL icon
28
Apple
AAPL
$4.84T
$2.82M 1.22%
21,680
+15
+0.1% +$2.14K
MCD icon
29
McDonald's
MCD
$179B
$2.63M 1.14%
9,987
-99
-1% -$26.1K
AEP icon
30
American Electric Power
AEP
$65.7B
$2.5M 1.09%
26,306
-174
-0.7% -$15.8K
LMT icon
31
Lockheed Martin
LMT
$123B
$2.46M 1.07%
5,065
-27
-0.5% -$12.5K
PFE icon
32
Pfizer
PFE
$157B
$2.38M 1.04%
46,553
-219
-0.5% -$10.5K
HD icon
33
Home Depot
HD
$305B
$2.33M 1.01%
7,379
-42
-0.6% -$12.8K
CVX icon
34
Chevron
CVX
$427B
$2.3M 1%
12,841
-71
-0.5% -$12.4K
UNP icon
35
Union Pacific
UNP
$169B
$2.29M 1%
11,077
-340
-3% -$69.7K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.02B
$2.26M 0.98%
45,157
-148,721
-77% -$7.37M
BAC icon
37
Bank of America
BAC
$416B
$2.06M 0.9%
62,172
-335
-0.5% -$11.5K
MA icon
38
Mastercard
MA
$502B
$2M 0.87%
5,745
-36
-0.6% -$11.8K
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.69M 0.74%
16,463
– –
B
40
Barrick Mining
B
$70.3B
$1.38M 0.6%
80,508
-27,875
-26% -$443K
NEE icon
41
NextEra Energy
NEE
$169B
$1.02M 0.44%
12,247
+49
+0.4% +$3.96K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$786K 0.34%
8,860
– –
BLK icon
43
Blackrock
BLK
$164B
$730K 0.32%
1,030
-6
-0.6% -$4.01K
CATH icon
44
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$642K 0.28%
13,807
– –
FMNY icon
45
First Trust New York Municipal High Income ETF
FMNY
$36.9M
$636K 0.28%
24,061
-19,654
-45% -$509K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$629K 0.27%
2,038
– –
MSFT icon
47
Microsoft
MSFT
$3.69T
$625K 0.27%
2,609
+1
+0% +$240
PANW icon
48
Palo Alto Networks
PANW
$307B
$588K 0.26%
8,442
– –
TFC icon
49
Truist Financial
TFC
$61.6B
$520K 0.23%
12,093
+136
+1% +$5.97K
AMZN icon
50
Amazon
AMZN
$2.68T
$464K 0.2%
5,527
-80
-1% -$7.9K
1
2
3 4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q4 2022 Portfolio in Review

As of Q4 2022, Ogorek Anthony Joseph held 229 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Ogorek Anthony Joseph opened 9 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2022 buy was First Trust Short Duration Managed Municipal ETF: 383,207 shares worth $7.56M.
  • Ogorek Anthony Joseph added most to VanEck Long Muni ETF in Q4 2022, an estimated $6.63M increase.
  • Ogorek Anthony Joseph's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $7.37M.
  • Ogorek Anthony Joseph fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 50% of its $230M portfolio in Q4 2022.
  • Ogorek Anthony Joseph opened 9 new positions and closed 2 in Q4 2022.
  • Ogorek Anthony Joseph's portfolio value rose 9.3% quarter-over-quarter to $230M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2022, filed 30 Jan 2023.