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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
+3.65%
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
$245M
AUM Growth
+$14.8M
Cap. Flow
+$7.93M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.74M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.54M
2
ITW icon
Illinois Tool Works
ITW
+$714K
3
KO icon
Coca-Cola
KO
+$576K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$541K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$2.82M 1.15%
21,500
-1,045
-5% -$140K
CVS icon
27
CVS Health
CVS
$133B
$2.66M 1.09%
35,770
-1,246
-3% -$104K
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$2.56M 1.05%
10,503
-3,059
-23% -$714K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$2.53M 1.03%
49,647
+4,490
+10% +$228K
KO icon
30
Coca-Cola
KO
$377B
$2.4M 0.98%
38,679
-9,508
-20% -$576K
MCD icon
31
McDonald's
MCD
$192B
$2.39M 0.98%
8,553
-1,434
-14% -$384K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.2M 0.9%
4,662
-403
-8% -$189K
AEP icon
33
American Electric Power
AEP
$69.6B
$2.12M 0.86%
23,251
-3,055
-12% -$279K
HD icon
34
Home Depot
HD
$331B
$2.03M 0.83%
6,889
-490
-7% -$150K
CVX icon
35
Chevron
CVX
$392B
$1.99M 0.81%
12,201
-640
-5% -$107K
PFE icon
36
Pfizer
PFE
$143B
$1.83M 0.75%
44,771
-1,782
-4% -$77K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.75M 0.72%
+73,986
New +$1.74M
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.75M 0.72%
+71,390
New +$1.74M
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.74M 0.71%
+70,670
New +$1.73M
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.74M 0.71%
+68,977
New +$1.73M
BAC icon
41
Bank of America
BAC
$435B
$1.72M 0.7%
60,104
-2,068
-3% -$68.3K
UNP icon
42
Union Pacific
UNP
$174B
$1.69M 0.69%
8,415
-2,662
-24% -$539K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.66M 0.68%
16,463
– –
MA icon
44
Mastercard
MA
$502B
$1.52M 0.62%
4,173
-1,572
-27% -$571K
NEE icon
45
NextEra Energy
NEE
$181B
$998K 0.41%
12,949
+702
+6% +$54K
B
46
Barrick Mining
B
$61.5B
$935K 0.38%
50,375
-30,133
-37% -$541K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$921K 0.38%
8,860
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$881K 0.36%
3,056
+447
+17% +$114K
PANW icon
49
Palo Alto Networks
PANW
$270B
$843K 0.34%
8,442
– –
AMZN icon
50
Amazon
AMZN
$2.92T
$841K 0.34%
8,151
+2,624
+47% +$254K
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 2023 Portfolio in Review

As of Q1 2023, Ogorek Anthony Joseph held 287 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ogorek Anthony Joseph deployed $7.93M of net new capital in Q1 2023, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Ogorek Anthony Joseph's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $12K.
  • Ogorek Anthony Joseph's ten largest holdings make up 47% of its $245M portfolio in Q1 2023.
  • Ogorek Anthony Joseph opened 59 new positions and closed 6 in Q1 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2023, filed 3 May 2023.