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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
+7.64%
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
$288M
AUM Growth
+$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.48%
Holding
310
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.05M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
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
$1.99M 0.69%
59,751
-9,911
-14% -$326K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.94M 0.67%
14,650
-180
-1% -$22.3K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.04B
$1.89M 0.66%
36,739
+275
+0.8% +$14.2K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.8M 0.63%
15,098
-87
-0.6% -$9.86K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.72M 0.6%
9,509
+178
+2% +$29.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.51%
9,589
– –
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.13B
$1.43M 0.5%
24,376
-1,630
-6% -$92.1K
PANW icon
33
Palo Alto Networks
PANW
$270B
$1.2M 0.42%
8,456
+122
+1% +$19.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.38%
7,216
+722
+11% +$103K
ADP icon
35
Automatic Data Processing
ADP
$106B
$986K 0.34%
3,951
-8,929
-69% -$2.18M
DDEC icon
36
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$981K 0.34%
26,196
+1,050
+4% +$38.4K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$895K 0.31%
7,731
+14
+0.2% +$1.63K
CATH icon
38
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$885K 0.31%
13,913
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$857K 0.3%
2,038
– –
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$795K 0.28%
20,328
-5,234
-20% -$200K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$696K 0.24%
15,381
-8,199
-35% -$360K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$572K 0.2%
24,684
+24
+0.1% +$531
DMAY icon
43
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$559K 0.19%
15,002
– –
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$534K 0.19%
15,308
+14,174
+1,250% +$485K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$518K 0.18%
5,762
– –
FMNY icon
46
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$460K 0.16%
17,053
+48
+0.3% +$1.3K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$438K 0.15%
4,850
+1,100
+29% +$79.7K
DJAN icon
48
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$416K 0.14%
+11,560
New +$407K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$388K 0.13%
5,347
– –
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$304K 0.11%
7,205
+16
+0.2% +$653
1
2
3 4 5

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Ogorek Anthony Joseph's Q1 2024 Portfolio in Review

As of Q1 2024, Ogorek Anthony Joseph held 310 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ogorek Anthony Joseph's Q1 2024 filing shows 17 new, 39 increased, 54 reduced and 31 closed positions. Its largest new stake was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q1 2024 buy was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M.
  • Ogorek Anthony Joseph added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $13.5M increase.
  • Ogorek Anthony Joseph's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.97M.
  • Ogorek Anthony Joseph fully exited First Trust Short Duration Managed Municipal ETF in Q1 2024, selling an estimated $6.47M.
  • Ogorek Anthony Joseph's ten largest holdings make up 63% of its $288M portfolio in Q1 2024.
  • Ogorek Anthony Joseph opened 17 new positions and closed 31 in Q1 2024.
  • Ogorek Anthony Joseph's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2024, filed 3 May 2024.