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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
+5.2%
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
$261M
AUM Growth
+$16.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.92M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.23M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
3
ITW icon
Illinois Tool Works
ITW
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
KO icon
Coca-Cola
KO
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$813K 0.31%
4,537
+1,944
+75% +$345K
UNP icon
52
Union Pacific
UNP
$174B
$804K 0.31%
3,930
-4,485
-53% -$892K
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$757K 0.29%
13,913
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$694K 0.27%
2,038
– –
BLK icon
55
Blackrock
BLK
$169B
$662K 0.25%
958
-17
-2% -$11.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$643K 0.25%
5,380
+40
+0.7% +$4.6K
FMNY icon
57
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$639K 0.24%
24,061
– –
GIS icon
58
General Mills
GIS
$19.1B
$607K 0.23%
7,919
+5,775
+269% +$494K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$517K 0.2%
27,624
+12
+0% +$206
DMAY icon
60
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$514K 0.2%
+15,002
New +$498K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$443K 0.17%
5,762
– –
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$438K 0.17%
3,804
-94,334
-96% -$11M
BND icon
63
Vanguard Total Bond Market
BND
$157B
$388K 0.15%
5,347
– –
TFC icon
64
Truist Financial
TFC
$63.3B
$377K 0.14%
12,431
+200
+2% +$6.21K
MDT icon
65
Medtronic
MDT
$109B
$251K 0.1%
2,853
-205
-7% -$17.6K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$231K 0.09%
3,345
-745
-18% -$46.8K
ABT icon
67
Abbott
ABT
$183B
$214K 0.08%
1,965
– –
NVDA icon
68
NVIDIA
NVDA
$4.86T
$185K 0.07%
4,390
-190
-4% -$6.31K
B
69
Barrick Mining
B
$61.5B
$175K 0.07%
10,382
-39,993
-79% -$729K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$168K 0.06%
3,452
– –
ABBV icon
71
AbbVie
ABBV
$443B
$156K 0.06%
1,161
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$156K 0.06%
3,123
-1,490
-32% -$74.9K
JPM icon
73
JPMorgan Chase
JPM
$935B
$138K 0.05%
950
-12
-1% -$1.65K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$134K 0.05%
1,814
-128
-7% -$9.35K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$127K 0.05%
1,391
– –
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
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MWPCG
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Ogorek Anthony Joseph's Q2 2023 Portfolio in Review

As of Q2 2023, Ogorek Anthony Joseph held 297 positions worth $261M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ogorek Anthony Joseph's Q2 2023 filing shows 16 new, 52 increased, 49 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $9.92M increase.
  • Ogorek Anthony Joseph's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $11M.
  • Ogorek Anthony Joseph fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 49% of its $261M portfolio in Q2 2023.
  • Ogorek Anthony Joseph opened 16 new positions and closed 33 in Q2 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2023, filed 3 Aug 2023.