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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
+8.31%
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
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$7.52M
2
MLN icon
VanEck Long Muni ETF
MLN
+$6.63M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$5.55M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.91M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.67M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.37M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.34M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.87M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
76
T1 Energy
TE
$1.16B
$44K 0.02%
5,084
– –
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$40K 0.02%
841
-70
-8% -$3.42K
PG icon
78
Procter & Gamble
PG
$336B
$40K 0.02%
269
– –
TJX icon
79
TJX Companies
TJX
$174B
$40K 0.02%
504
– –
ADI icon
80
Analog Devices
ADI
$179B
$39K 0.02%
241
– –
RY icon
81
Royal Bank of Canada
RY
$291B
$39K 0.02%
425
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$38K 0.02%
254
– –
TD icon
83
Toronto Dominion Bank
TD
$198B
$38K 0.02%
600
– –
ACN icon
84
Accenture
ACN
$102B
$37K 0.02%
141
– –
GIS icon
85
General Mills
GIS
$19.1B
$37K 0.02%
450
– –
SONY icon
86
Sony
SONY
$137B
$36K 0.02%
2,395
– –
ALC icon
87
Alcon
ALC
$33.6B
$35K 0.02%
525
– –
ELV icon
88
Elevance Health
ELV
$81.5B
$34K 0.01%
68
– –
LHX icon
89
L3Harris
LHX
$51.6B
$34K 0.01%
164
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$33K 0.01%
288
– –
CBU icon
91
Community Bank
CBU
$3.41B
$32K 0.01%
517
+4
+0.8% +$250
WMT icon
92
Walmart Inc
WMT
$885B
$32K 0.01%
684
– –
RH icon
93
RH
RH
$3.13B
$29K 0.01%
109
– –
BRO icon
94
Brown & Brown
BRO
$23.6B
$28K 0.01%
504
– –
BDX icon
95
Becton Dickinson
BDX
$45.6B
$27K 0.01%
107
– –
CP icon
96
Canadian Pacific Kansas City
CP
$78.1B
$27K 0.01%
375
– –
AZN icon
97
AstraZeneca
AZN
$263B
$26K 0.01%
192
– –
FDS icon
98
Factset
FDS
$9.36B
$26K 0.01%
65
– –
GD icon
99
General Dynamics
GD
$104B
$26K 0.01%
107
– –
IT icon
100
Gartner
IT
$10.1B
$25K 0.01%
77
– –
2 3
4
5 6

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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
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Ogorek Anthony Joseph's Q4 2022 Portfolio in Review

As of Q4 2022, Ogorek Anthony Joseph held 229 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Ogorek Anthony Joseph opened 9 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Ogorek Anthony Joseph's largest Q4 2022 buy was First Trust Short Duration Managed Municipal ETF: 383,207 shares worth $7.56M.
  • Ogorek Anthony Joseph added most to VanEck Long Muni ETF in Q4 2022, an estimated $6.63M increase.
  • Ogorek Anthony Joseph's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $7.37M.
  • Ogorek Anthony Joseph fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 50% of its $230M portfolio in Q4 2022.
  • Ogorek Anthony Joseph opened 9 new positions and closed 2 in Q4 2022.
  • Ogorek Anthony Joseph's portfolio value rose 9.3% quarter-over-quarter to $230M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2022, filed 30 Jan 2023.