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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
+5.04%
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
$291M
AUM Growth
+$3.54M
Cap. Flow
-$10.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.27M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Technology 5.91%
3 Healthcare 3.91%
4 Industrials 2.16%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$124B
$272K 0.09%
6,036
+5,659
+1,501% +$238K
JPM icon
52
JPMorgan Chase
JPM
$937B
$261K 0.09%
1,242
+62
+5% +$13.1K
NEE icon
53
NextEra Energy
NEE
$169B
$260K 0.09%
3,086
+7
+0.2% +$546
ABBV icon
54
AbbVie
ABBV
$465B
$241K 0.08%
1,223
+62
+5% +$11.6K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.3B
$239K 0.08%
4,762
+2,330
+96% +$116K
MDT icon
56
Medtronic
MDT
$120B
$232K 0.08%
2,581
– –
ABT icon
57
Abbott
ABT
$177B
$224K 0.08%
1,972
+4
+0.2% +$439
FJUL icon
58
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$195K 0.07%
4,070
– –
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.3B
$194K 0.07%
2,715
– –
COST icon
60
Costco
COST
$400B
$178K 0.06%
201
– –
NTSX icon
61
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$178K 0.06%
3,805
-2,753
-42% -$124K
META icon
62
Meta Platforms (Facebook)
META
$1.71T
$168K 0.06%
293
+19
+7% +$9.78K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$157K 0.05%
1,739
+4
+0.2% +$345
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.4B
$151K 0.05%
7,384
+68
+0.9% +$1.34K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$146K 0.05%
1,602
-13
-0.8% -$1.15K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$119B
$144K 0.05%
1,278
– –
APG icon
67
APi Group
APG
$16B
$143K 0.05%
+6,533
New +$153K
IT icon
68
Gartner
IT
$12.4B
$142K 0.05%
282
– –
MU icon
69
Micron Technology
MU
$1.05T
$140K 0.05%
1,352
+1
+0.1% +$105
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$120K 0.04%
1,207
– –
ADI icon
71
Analog Devices
ADI
$175B
$116K 0.04%
504
+2
+0.4% +$451
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$113K 0.04%
699
+5
+0.7% +$797
PYPL icon
73
PayPal
PYPL
$46B
$109K 0.04%
1,400
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$79.7B
$105K 0.04%
100
– –
LOW icon
75
Lowe's Companies
LOW
$109B
$97K 0.03%
361
+1
+0.3% +$242
1 2
3
4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2024 Portfolio in Review

As of Q3 2024, Ogorek Anthony Joseph held 296 positions worth $291M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ogorek Anthony Joseph withdrew a net $10.1M in Q3 2024, closing 23 positions and reducing 43 holdings. Its most notable exit was Halliburton, an estimated $34K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ogorek Anthony Joseph opened a new position in APi Group worth $143K.

  • Ogorek Anthony Joseph's largest Q3 2024 buy was APi Group: 6,533 shares worth $143K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $1.76M increase.
  • Ogorek Anthony Joseph's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $4.32M.
  • Ogorek Anthony Joseph fully exited Halliburton in Q3 2024, selling an estimated $34K.
  • Ogorek Anthony Joseph's ten largest holdings make up 65% of its $291M portfolio in Q3 2024.
  • Ogorek Anthony Joseph opened 19 new positions and closed 23 in Q3 2024.
  • Ogorek Anthony Joseph's portfolio value rose 1.2% quarter-over-quarter to $291M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2024, filed 8 Nov 2024.