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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$288M
AUM Growth
-$68K
Cap. Flow
-$7.03M
Cap. Flow %
-2.44%
Top 10 Hldgs %
62.43%
Holding
287
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$22.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$16.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 5.7%
3 Healthcare 4%
4 Industrials 1.73%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
$2.38M 0.83%
14,850
+200
+1% +$28K
DAPR icon
27
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$2.11M 0.73%
59,751
– –
AMZN icon
28
Amazon
AMZN
$2.65T
$1.86M 0.65%
9,621
+112
+1% +$20.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$1.78M 0.62%
9,729
+140
+1% +$23.8K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.74M 0.61%
14,700
-398
-3% -$46.8K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.01B
$1.64M 0.57%
32,059
-4,680
-13% -$239K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$1.49M 0.52%
8,199
+983
+14% +$166K
PANW icon
33
Palo Alto Networks
PANW
$307B
$1.44M 0.5%
8,484
+28
+0.3% +$4.19K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.27B
$1.02M 0.35%
18,151
-6,225
-26% -$348K
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$1.01M 0.35%
26,196
– –
CATH icon
36
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$996K 0.35%
15,233
+1,320
+9% +$83.5K
ADP icon
37
Automatic Data Processing
ADP
$109B
$922K 0.32%
3,865
-86
-2% -$21.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$829K 0.29%
2,038
– –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$766K 0.27%
6,635
-1,096
-14% -$126K
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$700K 0.24%
17,378
-2,950
-15% -$116K
DMAR icon
41
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
$696K 0.24%
19,334
+4,026
+26% +$141K
NVDA icon
42
NVIDIA
NVDA
$5.17T
$667K 0.23%
5,400
+550
+11% +$55.6K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62B
$622K 0.22%
24,684
– –
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$562K 0.2%
12,012
-3,369
-22% -$153K
CL icon
45
Colgate-Palmolive
CL
$69.4B
$559K 0.19%
5,763
+1
+0% +$92
FMNY icon
46
First Trust New York Municipal High Income ETF
FMNY
$36.9M
$460K 0.16%
17,206
+153
+0.9% +$4.09K
DJAN icon
47
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$427K 0.15%
11,499
-61
-0.5% -$2.21K
SCHI icon
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$417K 0.14%
18,928
-758,488
-98% -$16.6M
BND icon
49
Vanguard Total Bond Market
BND
$161B
$388K 0.13%
5,395
+48
+0.9% +$3.44K
URI icon
50
United Rentals
URI
$62.6B
$314K 0.11%
486
+414
+575% +$275K
1
2
3 4 5

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GAM
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CYG
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OFP
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SWM
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BHBT
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WI
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Ogorek Anthony Joseph's Q2 2024 Portfolio in Review

As of Q2 2024, Ogorek Anthony Joseph held 287 positions worth $288M, down 0.02% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph's Q2 2024 filing shows 9 new, 76 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF May in Q2 2024, an estimated $23.4M increase.
  • Ogorek Anthony Joseph's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $9K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $288M portfolio in Q2 2024.
  • Ogorek Anthony Joseph opened 9 new positions and closed 10 in Q2 2024.
  • Ogorek Anthony Joseph's portfolio value fell 0.02% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2024, filed 8 Aug 2024.