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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
-2.68%
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
$254M
AUM Growth
-$7.61M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.31%
Holding
292
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$11.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.63M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.27M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.1M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$14.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$996K 0.39%
36,392
-938
-3% -$27.8K
PANW icon
52
Palo Alto Networks
PANW
$270B
$976K 0.38%
8,334
+18
+0.2% +$2.13K
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$908K 0.36%
22,365
+365
+2% +$15.8K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$896K 0.35%
7,921
+4,117
+108% +$471K
UNP icon
55
Union Pacific
UNP
$174B
$785K 0.31%
3,858
-72
-2% -$15.7K
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$727K 0.29%
13,913
– –
NEE icon
57
NextEra Energy
NEE
$181B
$719K 0.28%
12,563
+68
+0.5% +$4.71K
UPS icon
58
United Parcel Service
UPS
$88.6B
$716K 0.28%
4,595
+58
+1% +$10K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$713K 0.28%
2,038
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$698K 0.28%
5,340
-40
-0.7% -$5.17K
BLK icon
61
Blackrock
BLK
$169B
$614K 0.24%
950
-8
-0.8% -$5.59K
GIS icon
62
General Mills
GIS
$19.1B
$527K 0.21%
8,243
+324
+4% +$22.9K
DMAY icon
63
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$508K 0.2%
15,002
– –
FMNY icon
64
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$485K 0.19%
19,081
-4,980
-21% -$131K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$472K 0.19%
25,964
-1,660
-6% -$31.2K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$409K 0.16%
5,762
– –
BND icon
67
Vanguard Total Bond Market
BND
$157B
$373K 0.15%
5,347
– –
TFC icon
68
Truist Financial
TFC
$63.3B
$361K 0.14%
12,640
+209
+2% +$6.43K
NTSX icon
69
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$286K 0.11%
8,188
-266,226
-97% -$9.79M
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$223K 0.09%
3,280
-65
-2% -$4.56K
MDT icon
71
Medtronic
MDT
$109B
$223K 0.09%
2,853
– –
ABT icon
72
Abbott
ABT
$183B
$190K 0.07%
1,965
– –
ABBV icon
73
AbbVie
ABBV
$443B
$175K 0.07%
1,176
+15
+1% +$2.2K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$81.9B
$165K 0.07%
3,452
– –
NVDA icon
75
NVIDIA
NVDA
$4.86T
$163K 0.06%
3,750
-640
-15% -$28.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ogorek Anthony Joseph held 292 positions worth $254M, down 2.9% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ogorek Anthony Joseph's Q3 2023 filing shows 28 new, 37 increased, 63 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $3.27M increase.
  • Ogorek Anthony Joseph's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $16.1M.
  • Ogorek Anthony Joseph fully exited Wells Fargo in Q3 2023, selling an estimated $5.96K.
  • Ogorek Anthony Joseph's ten largest holdings make up 44% of its $254M portfolio in Q3 2023.
  • Ogorek Anthony Joseph opened 28 new positions and closed 16 in Q3 2023.
  • Ogorek Anthony Joseph's portfolio value fell 2.9% quarter-over-quarter to $254M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2023, filed 19 Oct 2023.