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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$210M
AUM Growth
-$7.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.37%
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
42
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.56M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$504K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$402K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$224K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$223K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$64.3K
5
BLK icon
Blackrock
BLK
+$47.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.39%
2 Healthcare 6.18%
3 Technology 5.2%
4 Industrials 4.46%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$377K 0.18%
5,298
+32
+0.6% +$2.4K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.3B
$360K 0.17%
7,557
+24
+0.3% +$1.19K
MDT icon
53
Medtronic
MDT
$120B
$246K 0.12%
3,058
– –
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$221K 0.11%
4,435
-125
-3% -$7.1K
ABBV icon
55
AbbVie
ABBV
$465B
$155K 0.07%
1,161
– –
EW icon
56
Edwards Lifesciences
EW
$49.4B
$147K 0.07%
1,784
– –
ABT icon
57
Abbott
ABT
$177B
$141K 0.07%
1,465
– –
TSLA icon
58
Tesla
TSLA
$1.41T
$133K 0.06%
504
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$131K 0.06%
1,990
-52
-3% -$3.75K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$124K 0.06%
1,391
– –
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$124K 0.06%
3,094
– –
JPM icon
62
JPMorgan Chase
JPM
$937B
$100K 0.05%
962
– –
MTB icon
63
M&T Bank
MTB
$34B
$96K 0.05%
549
– –
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$76K 0.04%
469
+1
+0.2% +$169
VZ icon
65
Verizon
VZ
$214B
$76K 0.04%
2,007
+1
+0% +$45
TE
66
T1 Energy
TE
$1.27B
$72K 0.03%
5,084
– –
LOW icon
67
Lowe's Companies
LOW
$109B
$67K 0.03%
359
– –
UNH icon
68
UnitedHealth
UNH
$337B
$61K 0.03%
121
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.4B
$58K 0.03%
4,138
– –
NVDA icon
70
NVIDIA
NVDA
$5.12T
$48K 0.02%
4,000
– –
PEP icon
71
PepsiCo
PEP
$185B
$48K 0.02%
294
– –
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$44K 0.02%
911
– –
MS icon
73
Morgan Stanley
MS
$324B
$41K 0.02%
523
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.5B
$41K 0.02%
406
– –
RY icon
75
Royal Bank of Canada
RY
$283B
$38K 0.02%
425
– –
1 2
3
4 5

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MWM
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2022 Portfolio in Review

As of Q3 2022, Ogorek Anthony Joseph held 223 positions worth $210M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Ogorek Anthony Joseph opened 4 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

  • Ogorek Anthony Joseph's largest Q3 2022 buy was VanEck Long Muni ETF: 87,115 shares worth $1.45M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Buffer ETF February in Q3 2022, an estimated $504K increase.
  • Ogorek Anthony Joseph's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $426K.
  • Ogorek Anthony Joseph fully exited Block Inc in Q3 2022, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $210M portfolio in Q3 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 3 in Q3 2022.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $210M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2022, filed 20 Oct 2022.