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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
-10.73%
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
$218M
AUM Growth
-$26.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.68%
Holding
259
New
4
Increased
38
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.15M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$81.9B
$373K 0.17%
7,533
-4,544
-38% -$229K
MDT icon
52
Medtronic
MDT
$109B
$274K 0.13%
3,058
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.11%
10,426
-18,926
-64% -$458K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$245K 0.11%
4,560
-38,810
-89% -$2.28M
ABBV icon
55
AbbVie
ABBV
$443B
$177K 0.08%
1,161
– –
EW icon
56
Edwards Lifesciences
EW
$49.6B
$169K 0.08%
1,784
– –
ABT icon
57
Abbott
ABT
$183B
$159K 0.07%
1,465
– –
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$143K 0.07%
2,042
-247
-11% -$18.1K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$132K 0.06%
1,391
– –
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$130K 0.06%
3,094
-6,188
-67% -$267K
TSLA icon
61
Tesla
TSLA
$1.23T
$113K 0.05%
504
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$108K 0.05%
962
+41
+4% +$5.08K
VZ icon
63
Verizon
VZ
$195B
$101K 0.05%
2,006
-1,918
-49% -$97K
MTB icon
64
M&T Bank
MTB
$35.7B
$87K 0.04%
549
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$83K 0.04%
468
+1
+0.2% +$178
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$65K 0.03%
4,138
+2
+0% +$34
LOW icon
67
Lowe's Companies
LOW
$117B
$62K 0.03%
359
– –
UNH icon
68
UnitedHealth
UNH
$376B
$62K 0.03%
121
– –
NVDA icon
69
NVIDIA
NVDA
$4.86T
$60K 0.03%
4,000
– –
PEP icon
70
PepsiCo
PEP
$190B
$49K 0.02%
294
+1
+0.3% +$168
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$45K 0.02%
911
-314
-26% -$15.9K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$43K 0.02%
406
– –
RY icon
73
Royal Bank of Canada
RY
$291B
$41K 0.02%
425
– –
ACN icon
74
Accenture
ACN
$102B
$39K 0.02%
141
– –
LHX icon
75
L3Harris
LHX
$51.6B
$39K 0.02%
164
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ogorek Anthony Joseph held 259 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q2 2022 filing shows 4 new, 38 increased, 44 reduced and 40 closed positions. Its largest new stake was Barrick Mining: 104,102 shares worth $1.84M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2022 buy was Barrick Mining: 104,102 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $7.14M increase.
  • Ogorek Anthony Joseph's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.9M.
  • Ogorek Anthony Joseph fully exited Ford in Q2 2022, selling an estimated $184K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $218M portfolio in Q2 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 40 in Q2 2022.
  • Ogorek Anthony Joseph's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2022, filed 21 Jul 2022.