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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
+7.64%
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
$288M
AUM Growth
+$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.48%
Holding
310
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.05M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$92K 0.03%
241
-49
-17% -$17.9K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$92K 0.03%
1,147
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$91K 0.03%
359
– –
MCD icon
79
McDonald's
MCD
$192B
$88K 0.03%
312
-53
-15% -$15.4K
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$85K 0.03%
3,602
+1,065
+42% +$25.4K
PEP icon
81
PepsiCo
PEP
$190B
$84K 0.03%
480
-75
-14% -$12.6K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$84K 0.03%
2,103
– –
LIN icon
83
Linde
LIN
$221B
$80K 0.03%
174
– –
MTB icon
84
M&T Bank
MTB
$35.7B
$79K 0.03%
549
– –
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$77K 0.03%
839
– –
HLT icon
86
Hilton Worldwide
HLT
$72.1B
$77K 0.03%
365
– –
TSCO icon
87
Tractor Supply
TSCO
$16.1B
$77K 0.03%
1,485
-215
-13% -$10.3K
FELC icon
88
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$72K 0.03%
+2,452
New +$68.6K
WST icon
89
West Pharmaceutical
WST
$24B
$71K 0.02%
180
– –
MA icon
90
Mastercard
MA
$502B
$69K 0.02%
144
-23
-14% -$10.5K
SITE icon
91
SiteOne Landscape Supply
SITE
$4.12B
$69K 0.02%
400
– –
DIS icon
92
Walt Disney
DIS
$167B
$68K 0.02%
561
– –
MRNA icon
93
Moderna
MRNA
$21.8B
$65K 0.02%
612
+340
+125% +$34.3K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$65K 0.02%
256
– –
AMD icon
95
Advanced Micro Devices
AMD
$776B
$63K 0.02%
350
– –
DHR icon
96
Danaher
DHR
$137B
$63K 0.02%
255
– –
V icon
97
Visa
V
$684B
$62K 0.02%
225
– –
AMGN icon
98
Amgen
AMGN
$208B
$61K 0.02%
218
-10
-4% -$2.93K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$60K 0.02%
223
-29
-12% -$7.53K
EMR icon
100
Emerson Electric
EMR
$83.9B
$59K 0.02%
524
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ogorek Anthony Joseph held 310 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ogorek Anthony Joseph's Q1 2024 filing shows 17 new, 39 increased, 54 reduced and 31 closed positions. Its largest new stake was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q1 2024 buy was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M.
  • Ogorek Anthony Joseph added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $13.5M increase.
  • Ogorek Anthony Joseph's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.97M.
  • Ogorek Anthony Joseph fully exited First Trust Short Duration Managed Municipal ETF in Q1 2024, selling an estimated $6.47M.
  • Ogorek Anthony Joseph's ten largest holdings make up 63% of its $288M portfolio in Q1 2024.
  • Ogorek Anthony Joseph opened 17 new positions and closed 31 in Q1 2024.
  • Ogorek Anthony Joseph's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2024, filed 3 May 2024.