We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$245M
AUM Growth
+$14.8M
Cap. Flow
+$7.93M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.74M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.54M
2
ITW icon
Illinois Tool Works
ITW
+$714K
3
KO icon
Coca-Cola
KO
+$576K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$541K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$698K 0.29%
13,913
+106
+0.8% +$5.17K
BLK icon
52
Blackrock
BLK
$169B
$652K 0.27%
975
-55
-5% -$38.7K
FMNY icon
53
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$644K 0.26%
24,061
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$629K 0.26%
2,038
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$553K 0.23%
5,340
+720
+16% +$69.1K
UPS icon
56
United Parcel Service
UPS
$88.6B
$503K 0.21%
+2,593
New +$476K
TSCO icon
57
Tractor Supply
TSCO
$16.1B
$467K 0.19%
+9,940
New +$453K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$449K 0.18%
27,612
-864
-3% -$13.1K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$433K 0.18%
5,762
+280
+5% +$20.8K
AVGO icon
60
Broadcom
AVGO
$1.85T
$425K 0.17%
+6,630
New +$399K
TFC icon
61
Truist Financial
TFC
$63.3B
$417K 0.17%
12,231
+138
+1% +$6.02K
DELL icon
62
Dell
DELL
$262B
$407K 0.17%
+10,143
New +$409K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$394K 0.16%
5,347
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$249K 0.1%
4,090
-335
-8% -$18.8K
MDT icon
65
Medtronic
MDT
$109B
$246K 0.1%
3,058
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$233K 0.1%
4,613
– –
ABT icon
67
Abbott
ABT
$183B
$198K 0.08%
1,965
+500
+34% +$52.8K
ABBV icon
68
AbbVie
ABBV
$443B
$185K 0.08%
1,161
– –
GIS icon
69
General Mills
GIS
$19.1B
$183K 0.07%
2,144
+1,694
+376% +$135K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$168K 0.07%
3,452
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$141K 0.06%
1,942
-16
-0.8% -$1.15K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$129K 0.05%
1,391
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
$127K 0.05%
4,580
+580
+15% +$12.6K
JPM icon
74
JPMorgan Chase
JPM
$935B
$125K 0.05%
962
– –
MU icon
75
Micron Technology
MU
$930B
$122K 0.05%
+2,025
New +$119K
1 2
3
4 5

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ogorek Anthony Joseph held 287 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ogorek Anthony Joseph deployed $7.93M of net new capital in Q1 2023, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Ogorek Anthony Joseph's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $12K.
  • Ogorek Anthony Joseph's ten largest holdings make up 47% of its $245M portfolio in Q1 2023.
  • Ogorek Anthony Joseph opened 59 new positions and closed 6 in Q1 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2023, filed 3 May 2023.