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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
+0.38%
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
$314M
AUM Growth
+$23M
Cap. Flow
+$23.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
62.38%
Holding
322
New
49
Increased
94
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$20.2M
2
MDT icon
Medtronic
MDT
+$8.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$609K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.98M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$2.21M 0.7%
+42,596
New +$2.24M
AMZN icon
27
Amazon
AMZN
$2.92T
$2.15M 0.69%
9,818
+115
+1% +$23.5K
DAPR icon
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$2.1M 0.67%
56,560
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 0.56%
9,278
+2
+0% +$353
QCOC
30
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$1.74M 0.55%
+86,266
New +$1.73M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.74M 0.55%
15,032
+5,216
+53% +$609K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.71M 0.54%
13,673
-280
-2% -$36.1K
PANW icon
33
Palo Alto Networks
PANW
$270B
$1.54M 0.49%
8,484
– –
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$1.52M 0.48%
29,821
+69
+0.2% +$3.55K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.46%
7,644
+6
+0.1% +$1.05K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 0.44%
27,719
-7,929
-22% -$401K
DDEC icon
37
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.28M 0.41%
31,857
+5,661
+22% +$226K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.13M 0.36%
3,866
-22
-0.6% -$6.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$986K 0.31%
2,177
+139
+7% +$64.2K
CATH icon
40
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$904K 0.29%
12,773
-1,863
-13% -$133K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.13B
$890K 0.28%
15,264
-1,423
-9% -$84.6K
DMAR icon
42
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$730K 0.23%
19,142
-14
-0.1% -$531
NVDA icon
43
NVIDIA
NVDA
$4.86T
$725K 0.23%
5,400
– –
DFEB icon
44
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$704K 0.22%
16,493
-524
-3% -$22.2K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$692K 0.22%
24,838
-558
-2% -$15.3K
URI icon
46
United Rentals
URI
$67.2B
$634K 0.2%
900
+22
+3% +$17.9K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$535K 0.17%
5,888
+124
+2% +$11.8K
FMNY icon
48
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$466K 0.15%
17,513
+155
+0.9% +$4.18K
DJUN icon
49
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$465K 0.15%
10,757
+688
+7% +$29.7K
DJAN icon
50
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$449K 0.14%
11,499
– –
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Ogorek Anthony Joseph held 322 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $23.3M of net new capital in Q4 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $2.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2024 buy was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.
  • Ogorek Anthony Joseph added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2024, an estimated $20.2M increase.
  • Ogorek Anthony Joseph's biggest Q4 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $2.98M.
  • Ogorek Anthony Joseph fully exited Roblox in Q4 2024, selling an estimated $35K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $314M portfolio in Q4 2024.
  • Ogorek Anthony Joseph opened 49 new positions and closed 16 in Q4 2024.
  • Ogorek Anthony Joseph's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2024, filed 24 Jan 2025.