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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
-4.3%
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
$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 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$377K 0.18%
5,298
+32
+0.6% +$2.4K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$81.9B
$360K 0.17%
7,557
+24
+0.3% +$1.19K
MDT icon
53
Medtronic
MDT
$109B
$246K 0.12%
3,058
– –
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$221K 0.11%
4,435
-125
-3% -$7.1K
ABBV icon
55
AbbVie
ABBV
$443B
$155K 0.07%
1,161
– –
EW icon
56
Edwards Lifesciences
EW
$49.6B
$147K 0.07%
1,784
– –
ABT icon
57
Abbott
ABT
$183B
$141K 0.07%
1,465
– –
TSLA icon
58
Tesla
TSLA
$1.23T
$133K 0.06%
504
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$131K 0.06%
1,990
-52
-3% -$3.75K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$124K 0.06%
1,391
– –
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$124K 0.06%
3,094
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$100K 0.05%
962
– –
MTB icon
63
M&T Bank
MTB
$35.7B
$96K 0.05%
549
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$76K 0.04%
469
+1
+0.2% +$169
VZ icon
65
Verizon
VZ
$195B
$76K 0.04%
2,007
+1
+0% +$45
TE
66
T1 Energy
TE
$1.16B
$72K 0.03%
5,084
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$67K 0.03%
359
– –
UNH icon
68
UnitedHealth
UNH
$376B
$61K 0.03%
121
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$58K 0.03%
4,138
– –
NVDA icon
70
NVIDIA
NVDA
$4.86T
$48K 0.02%
4,000
– –
PEP icon
71
PepsiCo
PEP
$190B
$48K 0.02%
294
– –
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$44K 0.02%
911
– –
MS icon
73
Morgan Stanley
MS
$331B
$41K 0.02%
523
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$41K 0.02%
406
– –
RY icon
75
Royal Bank of Canada
RY
$291B
$38K 0.02%
425
– –
1 2
3
4 5

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SWA
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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
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 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 Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

  • 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.