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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
+0.38%
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
$314M
AUM Growth
+$23M
Cap. Flow
+$23.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
62.38%
Holding
322
New
49
Increased
94
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$20.2M
2
MDT icon
Medtronic
MDT
+$8.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$609K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.98M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$379K 0.12%
17,190
-1,168
-6% -$26.2K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$375K 0.12%
3,739
+386
+12% +$38.8K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$300K 0.1%
1,715
+1,562
+1,021% +$282K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$300K 0.1%
+513
New +$302K
JPM icon
55
JPMorgan Chase
JPM
$935B
$298K 0.09%
1,247
+5
+0.4% +$1.17K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$282K 0.09%
2,826
-271
-9% -$26.9K
GLW icon
57
Corning
GLW
$119B
$281K 0.09%
5,923
-113
-2% -$5.35K
FFEB icon
58
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$270K 0.09%
5,443
-343
-6% -$16.9K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$81.9B
$238K 0.08%
4,855
+93
+2% +$4.65K
ABT icon
60
Abbott
ABT
$183B
$223K 0.07%
1,975
+3
+0.2% +$347
NEE icon
61
NextEra Energy
NEE
$181B
$221K 0.07%
3,095
+9
+0.3% +$699
ABBV icon
62
AbbVie
ABBV
$443B
$217K 0.07%
1,223
– –
FJUL icon
63
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$193K 0.06%
3,960
-110
-3% -$5.37K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.9B
$185K 0.06%
2,759
+44
+2% +$3.04K
COST icon
65
Costco
COST
$422B
$184K 0.06%
201
– –
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$183K 0.06%
313
+20
+7% +$11.7K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$168K 0.05%
1,743
+4
+0.2% +$381
APG icon
68
APi Group
APG
$17.1B
$156K 0.05%
6,533
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$148K 0.05%
1,280
+2
+0.2% +$233
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$142K 0.05%
1,610
+8
+0.5% +$734
DOCT
71
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$139K 0.04%
+3,553
New +$140K
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$139K 0.04%
7,546
+162
+2% +$3.16K
IT icon
73
Gartner
IT
$10.1B
$136K 0.04%
282
– –
V icon
74
Visa
V
$684B
$134K 0.04%
426
+201
+89% +$60.4K
BILS icon
75
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$119K 0.04%
1,207
– –
1 2
3
4 5

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
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DCP
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q4 2024 Portfolio in Review

As of Q4 2024, Ogorek Anthony Joseph held 322 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $23.3M of net new capital in Q4 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $2.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2024 buy was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.
  • Ogorek Anthony Joseph added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2024, an estimated $20.2M increase.
  • Ogorek Anthony Joseph's biggest Q4 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $2.98M.
  • Ogorek Anthony Joseph fully exited Roblox in Q4 2024, selling an estimated $35K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $314M portfolio in Q4 2024.
  • Ogorek Anthony Joseph opened 49 new positions and closed 16 in Q4 2024.
  • Ogorek Anthony Joseph's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2024, filed 24 Jan 2025.