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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
+8.76%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
-$28.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.84%
Holding
305
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$39.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.11M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
4
IBM icon
IBM
IBM
+$2.99M
5
GILD icon
Gilead Sciences
GILD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$282K 0.1%
7,189
-999
-12% -$36.4K
FJUL icon
52
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$279K 0.1%
6,707
-260,910
-97% -$10.3M
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$263K 0.1%
3,250
-30
-0.9% -$2.22K
MDT icon
54
Medtronic
MDT
$109B
$235K 0.09%
2,853
– –
ABT icon
55
Abbott
ABT
$183B
$216K 0.08%
1,965
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$199K 0.07%
1,175
+225
+24% +$34.1K
NEE icon
57
NextEra Energy
NEE
$181B
$198K 0.07%
3,270
-9,293
-74% -$530K
ABBV icon
58
AbbVie
ABBV
$443B
$197K 0.07%
1,276
+100
+9% +$14.6K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$185K 0.07%
3,750
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.6B
$135K 0.05%
7,316
+3,496
+92% +$60.6K
COST icon
61
Costco
COST
$422B
$132K 0.05%
201
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$129K 0.05%
1,659
-59
-3% -$4.4K
IT icon
63
Gartner
IT
$10.1B
$127K 0.05%
282
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$81.9B
$122K 0.04%
2,483
-969
-28% -$47.2K
MU icon
65
Micron Technology
MU
$930B
$115K 0.04%
1,350
– –
MCD icon
66
McDonald's
MCD
$192B
$108K 0.04%
365
-6,560
-95% -$1.79M
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$107K 0.04%
687
+21
+3% +$3.22K
HD icon
68
Home Depot
HD
$331B
$100K 0.04%
290
-6,073
-95% -$1.88M
ADI icon
69
Analog Devices
ADI
$179B
$99K 0.04%
501
– –
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$99K 0.04%
282
– –
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$94K 0.03%
+955
New +$94.8K
IBM icon
72
IBM
IBM
$211B
$94K 0.03%
579
-19,790
-97% -$2.99M
PEP icon
73
PepsiCo
PEP
$190B
$94K 0.03%
555
+49
+10% +$8.13K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$93K 0.03%
1,147
+15
+1% +$1.16K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.5B
$87K 0.03%
100
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ogorek Anthony Joseph held 305 positions worth $275M, up 8.5% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ogorek Anthony Joseph's Q4 2023 filing shows 29 new, 36 increased, 56 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q4 2023, an estimated $39.5M increase.
  • Ogorek Anthony Joseph's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $10.3M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $52K.
  • Ogorek Anthony Joseph's ten largest holdings make up 60% of its $275M portfolio in Q4 2023.
  • Ogorek Anthony Joseph opened 29 new positions and closed 12 in Q4 2023.
  • Ogorek Anthony Joseph's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2023, filed 9 Feb 2024.