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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
+2.96%
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
-$68K
Cap. Flow
-$7.03M
Cap. Flow %
-2.44%
Top 10 Hldgs %
62.43%
Holding
287
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$22.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$16.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$89K 0.03%
+973
New +$89.1K
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$86K 0.03%
3,641
+39
+1% +$922
PYPL icon
78
PayPal
PYPL
$48.9B
$81K 0.03%
1,400
– –
CRM icon
79
Salesforce
CRM
$151B
$80K 0.03%
314
– –
HLT icon
80
Hilton Worldwide
HLT
$72.1B
$79K 0.03%
365
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$79K 0.03%
360
+1
+0.3% +$228
PEP icon
82
PepsiCo
PEP
$190B
$78K 0.03%
477
-3
-0.6% -$518
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$76K 0.03%
839
– –
LIN icon
84
Linde
LIN
$221B
$76K 0.03%
174
– –
FELC icon
85
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$75K 0.03%
2,458
+6
+0.2% +$176
MRNA icon
86
Moderna
MRNA
$21.8B
$72K 0.03%
612
– –
IBM icon
87
IBM
IBM
$211B
$69K 0.02%
399
-138
-26% -$24K
AMGN icon
88
Amgen
AMGN
$208B
$68K 0.02%
219
+1
+0.5% +$294
TSCO icon
89
Tractor Supply
TSCO
$16.1B
$67K 0.02%
1,255
-230
-15% -$12.4K
HD icon
90
Home Depot
HD
$331B
$66K 0.02%
194
-47
-20% -$16K
DHR icon
91
Danaher
DHR
$137B
$63K 0.02%
255
– –
DIS icon
92
Walt Disney
DIS
$167B
$61K 0.02%
620
+59
+11% +$6.35K
UNH icon
93
UnitedHealth
UNH
$376B
$61K 0.02%
121
– –
ECL icon
94
Ecolab
ECL
$78.1B
$60K 0.02%
252
– –
MCD icon
95
McDonald's
MCD
$192B
$59K 0.02%
232
-80
-26% -$21.2K
V icon
96
Visa
V
$684B
$59K 0.02%
225
– –
WST icon
97
West Pharmaceutical
WST
$24B
$59K 0.02%
180
– –
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$57K 0.02%
556
+1
+0.2% +$106
EMR icon
99
Emerson Electric
EMR
$83.9B
$57K 0.02%
524
– –
MA icon
100
Mastercard
MA
$502B
$57K 0.02%
131
-13
-9% -$5.92K
2 3
4
5 6

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ogorek Anthony Joseph held 287 positions worth $288M, down 0.02% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph's Q2 2024 filing shows 9 new, 76 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF May in Q2 2024, an estimated $23.4M increase.
  • Ogorek Anthony Joseph's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $9K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $288M portfolio in Q2 2024.
  • Ogorek Anthony Joseph opened 9 new positions and closed 10 in Q2 2024.
  • Ogorek Anthony Joseph's portfolio value fell 0.02% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2024, filed 8 Aug 2024.