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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
-5.01%
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
$244M
AUM Growth
+$9.93M
Cap. Flow
+$26.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
61.78%
Holding
279
New
30
Increased
51
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$16.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.3M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.95%
3 Healthcare 4.58%
4 Industrials 3.87%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$355B
$48K 0.02%
587
-4,574
-89% -$361K
ACN icon
77
Accenture
ACN
$118B
$47K 0.02%
141
– –
TD icon
78
Toronto Dominion Bank
TD
$199B
$47K 0.02%
600
– –
RY icon
79
Royal Bank of Canada
RY
$283B
$46K 0.02%
425
– –
META icon
80
Meta Platforms (Facebook)
META
$1.71T
$45K 0.02%
203
– –
MS icon
81
Morgan Stanley
MS
$324B
$45K 0.02%
523
– –
DG icon
82
Dollar General
DG
$27.5B
$44K 0.02%
202
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$44.5B
$44K 0.02%
406
– –
MMM icon
84
3M
MMM
$84.9B
$43K 0.02%
353
-2,694
-88% -$358K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.8B
$42K 0.02%
258
– –
ALC icon
86
Alcon
ALC
$32.8B
$41K 0.02%
525
– –
PG icon
87
Procter & Gamble
PG
$341B
$41K 0.02%
269
– –
XYZ
88
Block Inc
XYZ
$47B
$41K 0.02%
+305
New +$36.9K
LHX icon
89
L3Harris
LHX
$46.5B
$40K 0.02%
164
– –
ADI icon
90
Analog Devices
ADI
$175B
$39K 0.02%
241
– –
INTC icon
91
Intel
INTC
$513B
$39K 0.02%
800
+50
+7% +$2.48K
PAYX icon
92
Paychex
PAYX
$42.1B
$39K 0.02%
288
– –
GLW icon
93
Corning
GLW
$124B
$38K 0.02%
1,035
-107
-9% -$4.17K
BRO icon
94
Brown & Brown
BRO
$22.5B
$36K 0.01%
504
– –
CBU icon
95
Community Bank
CBU
$3.3B
$35K 0.01%
507
+3
+0.6% +$218
RH icon
96
RH
RH
$2.36B
$35K 0.01%
109
+63
+137% +$25.2K
AMRN
97
Amarin Corp
AMRN
$294M
$34K 0.01%
518
– –
ELV icon
98
Elevance Health
ELV
$90.6B
$33K 0.01%
68
– –
MA icon
99
Mastercard
MA
$502B
$33K 0.01%
93
– –
WMT icon
100
Walmart Inc
WMT
$858B
$33K 0.01%
684
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ogorek Anthony Joseph held 279 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $26.4M of net new capital in Q1 2022, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.4M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.
  • Ogorek Anthony Joseph added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $9.82M increase.
  • Ogorek Anthony Joseph's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.4M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $635K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $244M portfolio in Q1 2022.
  • Ogorek Anthony Joseph opened 30 new positions and closed 24 in Q1 2022.
  • Ogorek Anthony Joseph's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2022, filed 26 Apr 2022.