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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
+8.97%
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
$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 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$47K 0.02%
202
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$47K 0.02%
406
– –
TD icon
78
Toronto Dominion Bank
TD
$198B
$46K 0.02%
600
– –
ALC icon
79
Alcon
ALC
$33.6B
$45K 0.02%
525
– –
RY icon
80
Royal Bank of Canada
RY
$291B
$45K 0.02%
425
– –
PG icon
81
Procter & Gamble
PG
$336B
$44K 0.02%
269
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$43K 0.02%
258
+4
+2% +$655
ADI icon
83
Analog Devices
ADI
$179B
$42K 0.02%
241
– –
GLW icon
84
Corning
GLW
$119B
$42K 0.02%
1,142
-36,577
-97% -$1.37M
PAYX icon
85
Paychex
PAYX
$41.6B
$39K 0.02%
288
– –
INTC icon
86
Intel
INTC
$455B
$38K 0.02%
750
– –
TJX icon
87
TJX Companies
TJX
$174B
$38K 0.02%
504
– –
CBU icon
88
Community Bank
CBU
$3.41B
$37K 0.02%
504
+3
+0.6% +$219
ZTS icon
89
Zoetis
ZTS
$32.4B
$37K 0.02%
154
– –
BRO icon
90
Brown & Brown
BRO
$23.6B
$35K 0.02%
504
– –
AMRN
91
Amarin Corp
AMRN
$298M
$34K 0.01%
518
-590
-53% -$48.9K
LHX icon
92
L3Harris
LHX
$51.6B
$34K 0.01%
164
– –
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$33K 0.01%
430
+25
+6% +$1.91K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$33K 0.01%
440
– –
MA icon
95
Mastercard
MA
$502B
$33K 0.01%
93
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$33K 0.01%
77
+48
+166% +$20.3K
MCO icon
97
Moody's
MCO
$82.8B
$32K 0.01%
84
– –
WMT icon
98
Walmart Inc
WMT
$885B
$32K 0.01%
684
– –
ELV icon
99
Elevance Health
ELV
$81.5B
$31K 0.01%
68
– –
FDS icon
100
Factset
FDS
$9.36B
$31K 0.01%
65
– –
2 3
4
5 6

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VA
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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 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 Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • 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.