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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
+5.04%
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
$291M
AUM Growth
+$3.54M
Cap. Flow
-$10.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.27M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.81M 0.62%
9,703
+82
+0.9% +$15K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.79M 0.61%
13,953
-747
-5% -$92.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.53%
9,276
-453
-5% -$76.7K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$1.54M 0.53%
29,752
-2,307
-7% -$119K
PANW icon
30
Palo Alto Networks
PANW
$270B
$1.45M 0.5%
8,484
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.43%
7,638
-561
-7% -$94.1K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.17M 0.4%
9,816
+3,181
+48% +$376K
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.08M 0.37%
3,888
+23
+0.6% +$6.01K
DDEC icon
34
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.03M 0.35%
26,196
– –
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.01M 0.35%
14,636
-597
-4% -$39.7K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.13B
$988K 0.34%
16,687
-1,464
-8% -$83.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$938K 0.32%
2,038
– –
DMAR icon
38
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$715K 0.25%
19,156
-178
-0.9% -$6.49K
URI icon
39
United Rentals
URI
$67.2B
$711K 0.24%
878
+392
+81% +$282K
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$710K 0.24%
17,017
-361
-2% -$14.7K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$661K 0.23%
25,396
+712
+3% +$17.9K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$655K 0.22%
5,400
– –
CL icon
43
Colgate-Palmolive
CL
$73.1B
$598K 0.21%
5,764
+1
+0% +$102
FMNY icon
44
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$474K 0.16%
17,358
+152
+0.9% +$4.12K
DJAN icon
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$438K 0.15%
11,499
– –
DJUN icon
46
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$428K 0.15%
10,069
+9,897
+5,754% +$410K
SCHI icon
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$423K 0.15%
18,358
-570
-3% -$12.9K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$337K 0.12%
3,353
+617
+23% +$62K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$280K 0.1%
5,786
-6,226
-52% -$295K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$276K 0.09%
3,097
-75
-2% -$6.43K
1
2
3 4 5

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VBFP
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Ogorek Anthony Joseph's Q3 2024 Portfolio in Review

As of Q3 2024, Ogorek Anthony Joseph held 296 positions worth $291M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ogorek Anthony Joseph withdrew a net $10.1M in Q3 2024, closing 23 positions and reducing 43 holdings. Its most notable exit was Halliburton, an estimated $34K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ogorek Anthony Joseph opened a new position in APi Group worth $143K.

  • Ogorek Anthony Joseph's largest Q3 2024 buy was APi Group: 6,533 shares worth $143K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $1.76M increase.
  • Ogorek Anthony Joseph's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $4.32M.
  • Ogorek Anthony Joseph fully exited Halliburton in Q3 2024, selling an estimated $34K.
  • Ogorek Anthony Joseph's ten largest holdings make up 65% of its $291M portfolio in Q3 2024.
  • Ogorek Anthony Joseph opened 19 new positions and closed 23 in Q3 2024.
  • Ogorek Anthony Joseph's portfolio value rose 1.2% quarter-over-quarter to $291M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2024, filed 8 Nov 2024.