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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
-2.68%
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
$254M
AUM Growth
-$7.61M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.31%
Holding
292
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$11.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.63M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.27M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.1M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$14.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$61.5B
$149K 0.06%
10,288
-94
-0.9% -$1.54K
JPM icon
77
JPMorgan Chase
JPM
$935B
$137K 0.05%
950
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$124K 0.05%
1,718
-96
-5% -$7.16K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$122K 0.05%
1,391
– –
PYPL icon
80
PayPal
PYPL
$48.9B
$122K 0.05%
+2,100
New +$137K
COST icon
81
Costco
COST
$422B
$113K 0.04%
201
-3
-1% -$1.66K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$103K 0.04%
666
-26
-4% -$4.29K
IT icon
83
Gartner
IT
$10.1B
$96K 0.04%
282
– –
MU icon
84
Micron Technology
MU
$930B
$91K 0.04%
1,350
– –
DMAR icon
85
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$88K 0.03%
2,759
– –
ADI icon
86
Analog Devices
ADI
$179B
$87K 0.03%
501
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$86K 0.03%
1,132
+318
+39% +$24.7K
PEP icon
88
PepsiCo
PEP
$190B
$85K 0.03%
506
– –
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$84K 0.03%
282
-9
-3% -$2.71K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.5B
$82K 0.03%
100
– –
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$81K 0.03%
2,103
– –
BABA icon
92
Alibaba
BABA
$293B
$78K 0.03%
909
+825
+982% +$75.5K
LOW icon
93
Lowe's Companies
LOW
$117B
$74K 0.03%
359
– –
MTB icon
94
M&T Bank
MTB
$35.7B
$69K 0.03%
549
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.9B
$68K 0.03%
+1,137
New +$70.2K
WST icon
96
West Pharmaceutical
WST
$24B
$67K 0.03%
180
– –
SITE icon
97
SiteOne Landscape Supply
SITE
$4.12B
$65K 0.03%
400
– –
LIN icon
98
Linde
LIN
$221B
$64K 0.03%
174
-9
-5% -$3.42K
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.6B
$64K 0.03%
3,820
-324
-8% -$5.72K
CRM icon
100
Salesforce
CRM
$151B
$63K 0.02%
314
-11
-3% -$2.38K
2 3
4
5 6

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SWA
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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q3 2023 Portfolio in Review

As of Q3 2023, Ogorek Anthony Joseph held 292 positions worth $254M, down 2.9% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ogorek Anthony Joseph's Q3 2023 filing shows 28 new, 37 increased, 63 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $3.27M increase.
  • Ogorek Anthony Joseph's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $16.1M.
  • Ogorek Anthony Joseph fully exited Wells Fargo in Q3 2023, selling an estimated $5.96K.
  • Ogorek Anthony Joseph's ten largest holdings make up 44% of its $254M portfolio in Q3 2023.
  • Ogorek Anthony Joseph opened 28 new positions and closed 16 in Q3 2023.
  • Ogorek Anthony Joseph's portfolio value fell 2.9% quarter-over-quarter to $254M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2023, filed 19 Oct 2023.