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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
+8.31%
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
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$7.52M
2
MLN icon
VanEck Long Muni ETF
MLN
+$6.63M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$5.55M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.91M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.67M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.37M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.34M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.87M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$431K 0.19%
5,482
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$407K 0.18%
4,620
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$395K 0.17%
28,476
+16
+0.1% +$230
BND icon
54
Vanguard Total Bond Market
BND
$157B
$384K 0.17%
5,347
+49
+0.9% +$3.51K
MDT icon
55
Medtronic
MDT
$109B
$237K 0.1%
3,058
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$228K 0.1%
4,613
-8,763
-66% -$428K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$226K 0.1%
4,425
-10
-0.2% -$518
ABBV icon
58
AbbVie
ABBV
$443B
$187K 0.08%
1,161
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$81.9B
$163K 0.07%
3,452
-4,105
-54% -$198K
ABT icon
60
Abbott
ABT
$183B
$160K 0.07%
1,465
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$141K 0.06%
1,958
-32
-2% -$2.28K
EW icon
62
Edwards Lifesciences
EW
$49.6B
$133K 0.06%
1,784
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$129K 0.06%
962
– –
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$125K 0.05%
1,391
– –
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$123K 0.05%
3,094
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$106K 0.05%
+1,108
New +$106K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$83K 0.04%
471
+2
+0.4% +$345
MTB icon
68
M&T Bank
MTB
$35.7B
$79K 0.03%
549
– –
VZ icon
69
Verizon
VZ
$195B
$79K 0.03%
2,008
+1
+0% +$38
LOW icon
70
Lowe's Companies
LOW
$117B
$71K 0.03%
359
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$66K 0.03%
4,144
+6
+0.1% +$94
UNH icon
72
UnitedHealth
UNH
$376B
$64K 0.03%
121
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
$58K 0.03%
4,000
– –
PEP icon
74
PepsiCo
PEP
$190B
$53K 0.02%
295
+1
+0.3% +$178
MS icon
75
Morgan Stanley
MS
$331B
$44K 0.02%
523
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ogorek Anthony Joseph held 229 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Ogorek Anthony Joseph opened 9 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Ogorek Anthony Joseph's largest Q4 2022 buy was First Trust Short Duration Managed Municipal ETF: 383,207 shares worth $7.56M.
  • Ogorek Anthony Joseph added most to VanEck Long Muni ETF in Q4 2022, an estimated $6.63M increase.
  • Ogorek Anthony Joseph's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $7.37M.
  • Ogorek Anthony Joseph fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 50% of its $230M portfolio in Q4 2022.
  • Ogorek Anthony Joseph opened 9 new positions and closed 2 in Q4 2022.
  • Ogorek Anthony Joseph's portfolio value rose 9.3% quarter-over-quarter to $230M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2022, filed 30 Jan 2023.