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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
-2.68%
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
$254M
AUM Growth
-$7.61M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.31%
Holding
292
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$11.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.63M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.27M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.1M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$14.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$3.43M 1.35%
12,578
-45
-0.4% -$12.2K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.12M 1.23%
67,927
-625
-0.9% -$29.9K
ADP icon
28
Automatic Data Processing
ADP
$106B
$3.09M 1.22%
12,831
-31
-0.2% -$7.56K
IBM icon
29
IBM
IBM
$211B
$2.86M 1.13%
20,369
+8
+0% +$1.14K
GILD icon
30
Gilead Sciences
GILD
$162B
$2.7M 1.06%
35,980
-86
-0.2% -$6.62K
CVS icon
31
CVS Health
CVS
$133B
$2.38M 0.94%
34,133
-13
-0% -$921
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$2.34M 0.92%
47,931
-578
-1% -$29K
HD icon
33
Home Depot
HD
$331B
$1.92M 0.76%
6,363
-43
-0.7% -$13.8K
CVX icon
34
Chevron
CVX
$392B
$1.88M 0.74%
11,131
-125
-1% -$20.2K
MCD icon
35
McDonald's
MCD
$192B
$1.82M 0.72%
6,925
-45
-0.6% -$12.8K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.78M 0.7%
4,363
-41
-0.9% -$18.2K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.73M 0.68%
36,038
+32,915
+1,054% +$1.63M
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.7M 0.67%
48,872
-418,187
-90% -$14.8M
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.57M 0.62%
15,530
-45
-0.3% -$4.72K
AEP icon
40
American Electric Power
AEP
$69.6B
$1.53M 0.6%
20,301
-282
-1% -$22.9K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.49M 0.59%
38,333
-401,945
-91% -$16.1M
DELL icon
42
Dell
DELL
$262B
$1.39M 0.55%
20,123
+63
+0.3% +$3.75K
KO icon
43
Coca-Cola
KO
$377B
$1.25M 0.5%
22,431
-180
-0.8% -$10.8K
PFE icon
44
Pfizer
PFE
$143B
$1.25M 0.49%
37,728
-980
-3% -$34.7K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.23M 0.48%
14,770
-80
-0.5% -$6.93K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$1.21M 0.48%
5,258
-89
-2% -$21.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.47%
9,048
+188
+2% +$24.4K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.19M 0.47%
9,331
+1,150
+14% +$154K
MA icon
49
Mastercard
MA
$502B
$1.13M 0.44%
2,847
-64
-2% -$25.7K
MSFT icon
50
Microsoft
MSFT
$3.45T
$1.07M 0.42%
3,367
+305
+10% +$101K
1
2
3 4 5

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SWA
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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 2023 Portfolio in Review

As of Q3 2023, Ogorek Anthony Joseph held 292 positions worth $254M, down 2.9% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ogorek Anthony Joseph's Q3 2023 filing shows 28 new, 37 increased, 63 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $3.27M increase.
  • Ogorek Anthony Joseph's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $16.1M.
  • Ogorek Anthony Joseph fully exited Wells Fargo in Q3 2023, selling an estimated $5.96K.
  • Ogorek Anthony Joseph's ten largest holdings make up 44% of its $254M portfolio in Q3 2023.
  • Ogorek Anthony Joseph opened 28 new positions and closed 16 in Q3 2023.
  • Ogorek Anthony Joseph's portfolio value fell 2.9% quarter-over-quarter to $254M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2023, filed 19 Oct 2023.