We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$234M
AUM Growth
+$15M
Cap. Flow
-$3.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
73.01%
Holding
253
New
24
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
UNP icon
Union Pacific
UNP
+$1.83M
3
IBM icon
IBM
IBM
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$984K
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$895K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.1M
2
MMM icon
3M
MMM
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
GLW icon
Corning
GLW
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$201K 0.09%
3,884
+14
+0.4% +$730
KOMP icon
52
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$194K 0.08%
3,292
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$194K 0.08%
7,208
-3,192
-31% -$86.3K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$194K 0.08%
2,401
-1,046
-30% -$81K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$173K 0.07%
8,936
+8
+0.1% +$157
ABBV icon
56
AbbVie
ABBV
$443B
$157K 0.07%
1,161
– –
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$152K 0.06%
1,391
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$145K 0.06%
921
-32
-3% -$5.25K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.57B
$131K 0.06%
2,151
– –
KO icon
60
Coca-Cola
KO
$377B
$110K 0.05%
1,871
+15
+0.8% +$835
LMT icon
61
Lockheed Martin
LMT
$134B
$104K 0.04%
294
+1
+0.3% +$346
TFC icon
62
Truist Financial
TFC
$63.3B
$103K 0.04%
1,765
+7
+0.4% +$428
NVDA icon
63
NVIDIA
NVDA
$4.86T
$94K 0.04%
3,200
– –
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$94K 0.04%
1,899
+901
+90% +$45.1K
LOW icon
65
Lowe's Companies
LOW
$117B
$92K 0.04%
359
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$79K 0.03%
465
+1
+0.2% +$164
SHOP icon
67
Shopify
SHOP
$152B
$71K 0.03%
520
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$68K 0.03%
203
– –
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$67K 0.03%
1,417
-1,677
-54% -$80.1K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$66K 0.03%
1,225
+3
+0.2% +$165
SONY icon
71
Sony
SONY
$137B
$60K 0.03%
2,395
– –
UNH icon
72
UnitedHealth
UNH
$376B
$60K 0.03%
121
– –
ACN icon
73
Accenture
ACN
$102B
$58K 0.02%
141
– –
MS icon
74
Morgan Stanley
MS
$331B
$51K 0.02%
523
– –
PEP icon
75
PepsiCo
PEP
$190B
$50K 0.02%
293
– –
1 2
3
4 5

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q4 2021 Portfolio in Review

As of Q4 2021, Ogorek Anthony Joseph held 253 positions worth $234M, up 6.8% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ogorek Anthony Joseph's Q4 2021 filing shows 24 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K. The largest sale was Merck, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2021 buy was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K.
  • Ogorek Anthony Joseph added most to Eli Lilly in Q4 2021, an estimated $1.86M increase.
  • Ogorek Anthony Joseph's biggest Q4 2021 reduction was Merck, cutting an estimated $2.1M.
  • Ogorek Anthony Joseph fully exited ACV Auctions in Q4 2021, selling an estimated $112K.
  • Ogorek Anthony Joseph's ten largest holdings make up 73% of its $234M portfolio in Q4 2021.
  • Ogorek Anthony Joseph opened 24 new positions and closed 4 in Q4 2021.
  • Ogorek Anthony Joseph's portfolio value rose 6.8% quarter-over-quarter to $234M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2021, filed 18 Jan 2022.