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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
-5.01%
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
$244M
AUM Growth
+$9.93M
Cap. Flow
+$26.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
61.78%
Holding
279
New
30
Increased
51
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$16.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.3M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.57%
3 Industrials 3.87%
4 Consumer Discretionary 2.31%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$286K 0.12%
7,640
+100
+1% +$4.16K
EW icon
52
Edwards Lifesciences
EW
$49.6B
$210K 0.09%
1,784
– –
VZ icon
53
Verizon
VZ
$195B
$199K 0.08%
3,924
+40
+1% +$2.12K
ABBV icon
54
AbbVie
ABBV
$443B
$188K 0.08%
1,161
– –
F icon
55
Ford
F
$58.5B
$184K 0.08%
10,905
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$181K 0.07%
+504
New +$157K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$177K 0.07%
2,289
-112
-5% -$8.48K
ABT icon
58
Abbott
ABT
$183B
$173K 0.07%
1,465
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$141K 0.06%
1,391
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$130K 0.05%
295
+1
+0.3% +$405
JPM icon
61
JPMorgan Chase
JPM
$935B
$125K 0.05%
921
– –
NVDA icon
62
NVIDIA
NVDA
$4.86T
$109K 0.04%
4,000
+800
+25% +$20.1K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$95K 0.04%
1,941
+42
+2% +$2.09K
MTB icon
64
M&T Bank
MTB
$35.7B
$93K 0.04%
549
+508
+1,239% +$89.6K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$82K 0.03%
467
+2
+0.4% +$340
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$77K 0.03%
903
+602
+200% +$53.4K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$75K 0.03%
4,136
-4,800
-54% -$89.2K
LOW icon
68
Lowe's Companies
LOW
$117B
$72K 0.03%
359
– –
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$63K 0.03%
1,225
– –
TE
70
T1 Energy
TE
$1.16B
$62K 0.03%
+5,084
New +$48.7K
UNH icon
71
UnitedHealth
UNH
$376B
$61K 0.03%
121
– –
SHOP icon
72
Shopify
SHOP
$152B
$58K 0.02%
870
+350
+67% +$28.7K
IHAK icon
73
iShares Cybersecurity and Tech ETF
IHAK
$1B
$53K 0.02%
1,261
-156,967
-99% -$6.4M
PEP icon
74
PepsiCo
PEP
$190B
$49K 0.02%
293
– –
SONY icon
75
Sony
SONY
$137B
$49K 0.02%
2,395
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ogorek Anthony Joseph held 279 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $26.4M of net new capital in Q1 2022, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.4M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.
  • Ogorek Anthony Joseph added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $9.82M increase.
  • Ogorek Anthony Joseph's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.4M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $635K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $244M portfolio in Q1 2022.
  • Ogorek Anthony Joseph opened 30 new positions and closed 24 in Q1 2022.
  • Ogorek Anthony Joseph's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2022, filed 26 Apr 2022.