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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
+5.2%
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
$261M
AUM Growth
+$16.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.92M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.23M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
3
ITW icon
Illinois Tool Works
ITW
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
KO icon
Coca-Cola
KO
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$3.1M 1.19%
12,623
-1,047
-8% -$233K
ADP icon
27
Automatic Data Processing
ADP
$106B
$2.83M 1.08%
12,862
-1,406
-10% -$303K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.78M 1.06%
36,066
-4,909
-12% -$392K
IBM icon
29
IBM
IBM
$211B
$2.72M 1.04%
20,361
-1,139
-5% -$147K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$2.46M 0.94%
48,509
-1,138
-2% -$57.7K
CVS icon
31
CVS Health
CVS
$133B
$2.36M 0.9%
34,146
-1,624
-5% -$116K
MCD icon
32
McDonald's
MCD
$192B
$2.08M 0.8%
6,970
-1,583
-19% -$460K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.03M 0.78%
4,404
-258
-6% -$120K
HD icon
34
Home Depot
HD
$331B
$1.99M 0.76%
6,406
-483
-7% -$143K
CVX icon
35
Chevron
CVX
$392B
$1.77M 0.68%
11,256
-945
-8% -$152K
AEP icon
36
American Electric Power
AEP
$69.6B
$1.73M 0.66%
20,583
-2,668
-11% -$236K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.62M 0.62%
15,575
-888
-5% -$90.3K
PFE icon
38
Pfizer
PFE
$143B
$1.42M 0.54%
38,708
-6,063
-14% -$236K
KO icon
39
Coca-Cola
KO
$377B
$1.36M 0.52%
22,611
-16,068
-42% -$1,000K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$1.34M 0.51%
5,347
-5,156
-49% -$1.21M
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.29M 0.49%
14,850
+8,220
+124% +$586K
MA icon
42
Mastercard
MA
$502B
$1.14M 0.44%
2,911
-1,262
-30% -$474K
DELL icon
43
Dell
DELL
$262B
$1.08M 0.42%
20,060
+9,917
+98% +$456K
BAC icon
44
Bank of America
BAC
$435B
$1.07M 0.41%
37,330
-22,774
-38% -$650K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.41%
8,860
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$1.07M 0.41%
8,181
+30
+0.4% +$3.43K
PANW icon
47
Palo Alto Networks
PANW
$270B
$1.06M 0.41%
8,316
-126
-1% -$13.1K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.04M 0.4%
3,062
+6
+0.2% +$1.88K
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$972K 0.37%
22,000
+12,060
+121% +$553K
NEE icon
50
NextEra Energy
NEE
$181B
$927K 0.36%
12,495
-454
-4% -$34.4K
1
2
3 4 5

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Ogorek Anthony Joseph's Q2 2023 Portfolio in Review

As of Q2 2023, Ogorek Anthony Joseph held 297 positions worth $261M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ogorek Anthony Joseph's Q2 2023 filing shows 16 new, 52 increased, 49 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $9.92M increase.
  • Ogorek Anthony Joseph's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $11M.
  • Ogorek Anthony Joseph fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 49% of its $261M portfolio in Q2 2023.
  • Ogorek Anthony Joseph opened 16 new positions and closed 33 in Q2 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2023, filed 3 Aug 2023.