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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
+8.76%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
-$28.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.84%
Holding
305
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$39.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.11M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
4
IBM icon
IBM
IBM
+$2.99M
5
GILD icon
Gilead Sciences
GILD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
26
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$2.25M 0.82%
69,662
-53,062
-43% -$1.65M
LMT icon
27
Lockheed Martin
LMT
$134B
$1.91M 0.69%
4,212
-151
-3% -$66.9K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.04B
$1.88M 0.68%
36,464
-11,467
-24% -$570K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.66M 0.6%
15,185
-345
-2% -$35.7K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.66M 0.6%
14,830
+60
+0.4% +$5.68K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.61M 0.59%
3,698
+3,638
+6,063% +$1.49M
DELL icon
32
Dell
DELL
$262B
$1.54M 0.56%
20,090
-33
-0.2% -$2.33K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.42M 0.52%
9,331
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.13B
$1.4M 0.51%
26,006
-47,545
-65% -$2.32M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.49%
9,589
+541
+6% +$73.4K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.28M 0.47%
3,418
+51
+2% +$18.2K
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.23M 0.45%
8,334
– –
CVX icon
38
Chevron
CVX
$392B
$1.12M 0.41%
7,512
-3,619
-33% -$547K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.01M 0.37%
23,580
-14,753
-38% -$595K
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$958K 0.35%
25,562
-23,310
-48% -$837K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$907K 0.33%
6,494
+1,154
+22% +$155K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$903K 0.33%
7,717
-204
-3% -$23.3K
DDEC icon
43
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$899K 0.33%
+25,146
New +$868K
CATH icon
44
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$806K 0.29%
13,913
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$726K 0.26%
2,038
– –
DMAY icon
46
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$541K 0.2%
15,002
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$511K 0.19%
24,660
-1,304
-5% -$25.2K
FMNY icon
48
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$461K 0.17%
17,005
-2,076
-11% -$54K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$459K 0.17%
5,762
– –
BND icon
50
Vanguard Total Bond Market
BND
$157B
$393K 0.14%
5,347
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ogorek Anthony Joseph held 305 positions worth $275M, up 8.5% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ogorek Anthony Joseph's Q4 2023 filing shows 29 new, 36 increased, 56 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q4 2023, an estimated $39.5M increase.
  • Ogorek Anthony Joseph's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $10.3M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $52K.
  • Ogorek Anthony Joseph's ten largest holdings make up 60% of its $275M portfolio in Q4 2023.
  • Ogorek Anthony Joseph opened 29 new positions and closed 12 in Q4 2023.
  • Ogorek Anthony Joseph's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2023, filed 9 Feb 2024.