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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
-10.73%
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
$218M
AUM Growth
-$26.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.68%
Holding
259
New
4
Increased
38
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.15M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$331B
$39K 0.02%
523
– –
SONY icon
77
Sony
SONY
$137B
$39K 0.02%
2,395
– –
TD icon
78
Toronto Dominion Bank
TD
$198B
$39K 0.02%
600
– –
PG icon
79
Procter & Gamble
PG
$336B
$38K 0.02%
269
– –
ALC icon
80
Alcon
ALC
$33.6B
$36K 0.02%
525
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$36K 0.02%
254
-4
-2% -$626
MRK icon
82
Merck
MRK
$322B
$36K 0.02%
398
-189
-32% -$16.8K
ADI icon
83
Analog Devices
ADI
$179B
$35K 0.02%
241
– –
TE
84
T1 Energy
TE
$1.16B
$34K 0.02%
5,084
– –
GIS icon
85
General Mills
GIS
$19.1B
$33K 0.02%
450
– –
CBU icon
86
Community Bank
CBU
$3.41B
$32K 0.01%
510
+3
+0.6% +$197
ELV icon
87
Elevance Health
ELV
$81.5B
$32K 0.01%
68
– –
PAYX icon
88
Paychex
PAYX
$41.6B
$32K 0.01%
288
– –
BRO icon
89
Brown & Brown
BRO
$23.6B
$29K 0.01%
504
– –
INTC icon
90
Intel
INTC
$455B
$29K 0.01%
800
– –
GLW icon
91
Corning
GLW
$119B
$28K 0.01%
911
-124
-12% -$4.27K
TJX icon
92
TJX Companies
TJX
$174B
$28K 0.01%
504
– –
MMM icon
93
3M
MMM
$90.9B
$27K 0.01%
258
-95
-27% -$11.5K
WMT icon
94
Walmart Inc
WMT
$885B
$27K 0.01%
684
– –
BDX icon
95
Becton Dickinson
BDX
$45.6B
$26K 0.01%
107
-3
-3% -$762
CP icon
96
Canadian Pacific Kansas City
CP
$78.1B
$26K 0.01%
375
– –
SYY icon
97
Sysco
SYY
$40.8B
$26K 0.01%
313
– –
AMT icon
98
American Tower
AMT
$80.8B
$25K 0.01%
99
– –
AZN icon
99
AstraZeneca
AZN
$263B
$25K 0.01%
192
– –
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$25K 0.01%
405
-25
-6% -$1.68K
2 3
4
5 6

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ogorek Anthony Joseph held 259 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q2 2022 filing shows 4 new, 38 increased, 44 reduced and 40 closed positions. Its largest new stake was Barrick Mining: 104,102 shares worth $1.84M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2022 buy was Barrick Mining: 104,102 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $7.14M increase.
  • Ogorek Anthony Joseph's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.9M.
  • Ogorek Anthony Joseph fully exited Ford in Q2 2022, selling an estimated $184K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $218M portfolio in Q2 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 40 in Q2 2022.
  • Ogorek Anthony Joseph's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2022, filed 21 Jul 2022.