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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
+8.97%
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
$234M
AUM Growth
+$15M
Cap. Flow
-$3.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
73.01%
Holding
253
New
24
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
UNP icon
Union Pacific
UNP
+$1.83M
3
IBM icon
IBM
IBM
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$984K
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$895K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.1M
2
MMM icon
3M
MMM
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
GLW icon
Corning
GLW
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.64%
3 Healthcare 4.58%
4 Industrials 3.58%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.5B
$47K 0.02%
202
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$44.5B
$47K 0.02%
406
– –
TD icon
78
Toronto Dominion Bank
TD
$199B
$46K 0.02%
600
– –
ALC icon
79
Alcon
ALC
$32.8B
$45K 0.02%
525
– –
RY icon
80
Royal Bank of Canada
RY
$283B
$45K 0.02%
425
– –
PG icon
81
Procter & Gamble
PG
$341B
$44K 0.02%
269
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.8B
$43K 0.02%
258
+4
+2% +$655
ADI icon
83
Analog Devices
ADI
$175B
$42K 0.02%
241
– –
GLW icon
84
Corning
GLW
$124B
$42K 0.02%
1,142
-36,577
-97% -$1.37M
PAYX icon
85
Paychex
PAYX
$42.1B
$39K 0.02%
288
– –
INTC icon
86
Intel
INTC
$513B
$38K 0.02%
750
– –
TJX icon
87
TJX Companies
TJX
$137B
$38K 0.02%
504
– –
CBU icon
88
Community Bank
CBU
$3.3B
$37K 0.02%
504
+3
+0.6% +$219
ZTS icon
89
Zoetis
ZTS
$30.3B
$37K 0.02%
154
– –
BRO icon
90
Brown & Brown
BRO
$22.5B
$35K 0.02%
504
– –
AMRN
91
Amarin Corp
AMRN
$294M
$34K 0.01%
518
-590
-53% -$48.9K
LHX icon
92
L3Harris
LHX
$46.5B
$34K 0.01%
164
– –
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$33K 0.01%
430
+25
+6% +$1.91K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$33K 0.01%
440
– –
MA icon
95
Mastercard
MA
$502B
$33K 0.01%
93
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$33K 0.01%
77
+48
+166% +$20.3K
MCO icon
97
Moody's
MCO
$80.9B
$32K 0.01%
84
– –
WMT icon
98
Walmart Inc
WMT
$858B
$32K 0.01%
684
– –
ELV icon
99
Elevance Health
ELV
$90.6B
$31K 0.01%
68
– –
FDS icon
100
Factset
FDS
$9.85B
$31K 0.01%
65
– –
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Ogorek Anthony Joseph held 253 positions worth $234M, up 6.8% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ogorek Anthony Joseph's Q4 2021 filing shows 24 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K. The largest sale was Merck, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q4 2021 buy was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K.
  • Ogorek Anthony Joseph added most to Eli Lilly in Q4 2021, an estimated $1.86M increase.
  • Ogorek Anthony Joseph's biggest Q4 2021 reduction was Merck, cutting an estimated $2.1M.
  • Ogorek Anthony Joseph fully exited ACV Auctions in Q4 2021, selling an estimated $112K.
  • Ogorek Anthony Joseph's ten largest holdings make up 73% of its $234M portfolio in Q4 2021.
  • Ogorek Anthony Joseph opened 24 new positions and closed 4 in Q4 2021.
  • Ogorek Anthony Joseph's portfolio value rose 6.8% quarter-over-quarter to $234M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2021, filed 18 Jan 2022.