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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
+3.65%
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
$245M
AUM Growth
+$14.8M
Cap. Flow
+$7.93M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.74M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.54M
2
ITW icon
Illinois Tool Works
ITW
+$714K
3
KO icon
Coca-Cola
KO
+$576K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.49%
2 Technology 5.5%
3 Healthcare 5.32%
4 Industrials 4.29%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$13.5B
$122K 0.05%
+1,040
New +$115K
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$102K 0.04%
662
+191
+41% +$30.8K
COST icon
78
Costco
COST
$400B
$99K 0.04%
201
+160
+390% +$78.5K
ADI icon
79
Analog Devices
ADI
$175B
$98K 0.04%
501
+260
+108% +$46.6K
PEP icon
80
PepsiCo
PEP
$185B
$92K 0.04%
505
+210
+71% +$36.7K
IT icon
81
Gartner
IT
$12.4B
$91K 0.04%
282
+205
+266% +$67.8K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$86K 0.04%
2,103
-991
-32% -$40.5K
DMAR icon
83
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$85K 0.03%
+2,759
New +$83.7K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$79.7B
$82K 0.03%
+100
New +$75.4K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.4B
$72K 0.03%
4,144
– –
LOW icon
86
Lowe's Companies
LOW
$109B
$71K 0.03%
359
– –
MTB icon
87
M&T Bank
MTB
$34B
$65K 0.03%
549
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$65K 0.03%
814
+513
+170% +$40.7K
DHR icon
89
Danaher
DHR
$147B
$64K 0.03%
+288
New +$65.5K
CRM icon
90
Salesforce
CRM
$210B
$62K 0.03%
+314
New +$53K
WST icon
91
West Pharmaceutical
WST
$25.7B
$62K 0.03%
+180
New +$52.6K
LIN icon
92
Linde
LIN
$213B
$61K 0.02%
174
+140
+412% +$46.9K
META icon
93
Meta Platforms (Facebook)
META
$1.71T
$58K 0.02%
+274
New +$46.7K
VZ icon
94
Verizon
VZ
$214B
$58K 0.02%
1,510
-498
-25% -$19.6K
UNH icon
95
UnitedHealth
UNH
$337B
$57K 0.02%
121
– –
AMT icon
96
American Tower
AMT
$82.8B
$55K 0.02%
274
+175
+177% +$36.7K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.4B
$54K 0.02%
656
+416
+173% +$31.7K
NSC icon
98
Norfolk Southern
NSC
$71.9B
$54K 0.02%
256
+210
+457% +$48.6K
SITE icon
99
SiteOne Landscape Supply
SITE
$3.82B
$54K 0.02%
+400
New +$56.3K
AMGN icon
100
Amgen
AMGN
$203B
$52K 0.02%
+218
New +$53.5K
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 2023 Portfolio in Review

As of Q1 2023, Ogorek Anthony Joseph held 287 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ogorek Anthony Joseph deployed $7.93M of net new capital in Q1 2023, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Ogorek Anthony Joseph's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $12K.
  • Ogorek Anthony Joseph's ten largest holdings make up 47% of its $245M portfolio in Q1 2023.
  • Ogorek Anthony Joseph opened 59 new positions and closed 6 in Q1 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2023, filed 3 May 2023.