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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
-4.3%
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
$210M
AUM Growth
-$7.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.37%
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
42
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.56M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$504K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$402K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$224K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$223K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$64.3K
5
BLK icon
Blackrock
BLK
+$47.1K

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$36K 0.02%
141
– –
TD icon
77
Toronto Dominion Bank
TD
$198B
$36K 0.02%
600
– –
GIS icon
78
General Mills
GIS
$19.1B
$34K 0.02%
450
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$34K 0.02%
254
– –
LHX icon
80
L3Harris
LHX
$51.6B
$34K 0.02%
164
– –
ADI icon
81
Analog Devices
ADI
$179B
$33K 0.02%
241
– –
PG icon
82
Procter & Gamble
PG
$336B
$33K 0.02%
269
– –
PAYX icon
83
Paychex
PAYX
$41.6B
$32K 0.02%
288
– –
TJX icon
84
TJX Companies
TJX
$174B
$31K 0.01%
504
– –
ALC icon
85
Alcon
ALC
$33.6B
$30K 0.01%
525
– –
BRO icon
86
Brown & Brown
BRO
$23.6B
$30K 0.01%
504
– –
CBU icon
87
Community Bank
CBU
$3.41B
$30K 0.01%
513
+3
+0.6% +$198
ELV icon
88
Elevance Health
ELV
$81.5B
$30K 0.01%
68
– –
SONY icon
89
Sony
SONY
$137B
$30K 0.01%
2,395
– –
WMT icon
90
Walmart Inc
WMT
$885B
$29K 0.01%
684
– –
FDS icon
91
Factset
FDS
$9.36B
$26K 0.01%
65
– –
RH icon
92
RH
RH
$3.13B
$26K 0.01%
109
– –
CP icon
93
Canadian Pacific Kansas City
CP
$78.1B
$25K 0.01%
375
– –
JKHY icon
94
Jack Henry & Associates
JKHY
$10.9B
$25K 0.01%
142
– –
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24K 0.01%
1,068
-9,358
-90% -$223K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$23K 0.01%
107
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$23K 0.01%
440
– –
DG icon
98
Dollar General
DG
$28B
$22K 0.01%
94
– –
GD icon
99
General Dynamics
GD
$104B
$22K 0.01%
107
– –
SYY icon
100
Sysco
SYY
$40.8B
$22K 0.01%
313
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ogorek Anthony Joseph held 223 positions worth $210M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Ogorek Anthony Joseph opened 4 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2022 buy was VanEck Long Muni ETF: 87,115 shares worth $1.45M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Buffer ETF February in Q3 2022, an estimated $504K increase.
  • Ogorek Anthony Joseph's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $426K.
  • Ogorek Anthony Joseph fully exited Block Inc in Q3 2022, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $210M portfolio in Q3 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 3 in Q3 2022.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $210M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2022, filed 20 Oct 2022.