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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$288M
AUM Growth
+$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.48%
Holding
310
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.05M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.84%
2 Technology 4.79%
3 Healthcare 3.55%
4 Industrials 1.8%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$277K 0.1%
3,250
– –
MDT icon
52
Medtronic
MDT
$120B
$239K 0.08%
2,748
-105
-4% -$8.96K
JPM icon
53
JPMorgan Chase
JPM
$937B
$235K 0.08%
1,175
– –
ABT icon
54
Abbott
ABT
$177B
$223K 0.08%
1,965
– –
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$223K 0.08%
8,938
-164,280
-95% -$4.1M
ABBV icon
56
AbbVie
ABBV
$465B
$211K 0.07%
1,161
-115
-9% -$19.8K
NEE icon
57
NextEra Energy
NEE
$169B
$196K 0.07%
3,070
-200
-6% -$11.7K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23.3B
$192K 0.07%
2,695
+1,393
+107% +$94.4K
FJUL icon
59
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$186K 0.06%
4,201
-2,506
-37% -$108K
MU icon
60
Micron Technology
MU
$1.05T
$161K 0.06%
1,370
+20
+1% +$1.81K
COST icon
61
Costco
COST
$400B
$147K 0.05%
201
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.4B
$142K 0.05%
7,316
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$139K 0.05%
2,316
-136,851
-98% -$7.97M
IT icon
64
Gartner
IT
$12.4B
$134K 0.05%
282
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$134K 0.05%
1,609
-50
-3% -$4.03K
META icon
66
Meta Platforms (Facebook)
META
$1.71T
$133K 0.05%
274
-8
-3% -$3.57K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.3B
$119K 0.04%
2,426
-57
-2% -$2.79K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$109K 0.04%
689
+2
+0.3% +$318
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$108K 0.04%
1,328
+663
+100% +$51.6K
IBM icon
70
IBM
IBM
$234B
$102K 0.04%
537
-42
-7% -$7.66K
ADI icon
71
Analog Devices
ADI
$175B
$99K 0.03%
501
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$79.7B
$96K 0.03%
100
– –
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$94K 0.03%
955
– –
CRM icon
74
Salesforce
CRM
$210B
$94K 0.03%
314
– –
PYPL icon
75
PayPal
PYPL
$46B
$93K 0.03%
1,400
– –
1 2
3
4 5

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Ogorek Anthony Joseph's Q1 2024 Portfolio in Review

As of Q1 2024, Ogorek Anthony Joseph held 310 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ogorek Anthony Joseph's Q1 2024 filing shows 17 new, 39 increased, 54 reduced and 31 closed positions. Its largest new stake was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q1 2024 buy was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M.
  • Ogorek Anthony Joseph added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $13.5M increase.
  • Ogorek Anthony Joseph's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.97M.
  • Ogorek Anthony Joseph fully exited First Trust Short Duration Managed Municipal ETF in Q1 2024, selling an estimated $6.47M.
  • Ogorek Anthony Joseph's ten largest holdings make up 63% of its $288M portfolio in Q1 2024.
  • Ogorek Anthony Joseph opened 17 new positions and closed 31 in Q1 2024.
  • Ogorek Anthony Joseph's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2024, filed 3 May 2024.