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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
+2.96%
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
$288M
AUM Growth
-$68K
Cap. Flow
-$7.03M
Cap. Flow %
-2.44%
Top 10 Hldgs %
62.43%
Holding
287
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$22.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$16.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$287K 0.1%
6,558
-647
-9% -$27.3K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$275K 0.1%
3,172
-78
-2% -$6.41K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$275K 0.1%
+2,736
New +$275K
JPM icon
54
JPMorgan Chase
JPM
$935B
$238K 0.08%
1,180
+5
+0.4% +$978
NEE icon
55
NextEra Energy
NEE
$181B
$218K 0.08%
3,079
+9
+0.3% +$639
ABT icon
56
Abbott
ABT
$183B
$204K 0.07%
1,968
+3
+0.2% +$318
MDT icon
57
Medtronic
MDT
$109B
$203K 0.07%
2,581
-167
-6% -$13.7K
ABBV icon
58
AbbVie
ABBV
$443B
$199K 0.07%
1,161
– –
FJUL icon
59
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$187K 0.07%
4,070
-131
-3% -$5.87K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.9B
$185K 0.06%
2,715
+20
+0.7% +$1.37K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$182K 0.06%
7,245
-1,693
-19% -$42.4K
MU icon
62
Micron Technology
MU
$930B
$177K 0.06%
1,351
-19
-1% -$2.39K
COST icon
63
Costco
COST
$422B
$171K 0.06%
201
– –
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$148K 0.05%
1,735
+407
+31% +$33.5K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$144K 0.05%
1,278
+742
+138% +$78.1K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$140K 0.05%
7,316
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$138K 0.05%
274
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$135K 0.05%
1,615
+6
+0.4% +$494
IT icon
69
Gartner
IT
$10.1B
$126K 0.04%
282
– –
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$119K 0.04%
1,207
+252
+26% +$25K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$81.9B
$118K 0.04%
2,432
+6
+0.2% +$292
ADI icon
72
Analog Devices
ADI
$179B
$114K 0.04%
502
+1
+0.2% +$213
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.5B
$105K 0.04%
100
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$101K 0.04%
694
+5
+0.7% +$744
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$91K 0.03%
1,147
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ogorek Anthony Joseph held 287 positions worth $288M, down 0.02% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph's Q2 2024 filing shows 9 new, 76 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF May in Q2 2024, an estimated $23.4M increase.
  • Ogorek Anthony Joseph's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $9K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $288M portfolio in Q2 2024.
  • Ogorek Anthony Joseph opened 9 new positions and closed 10 in Q2 2024.
  • Ogorek Anthony Joseph's portfolio value fell 0.02% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2024, filed 8 Aug 2024.