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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
+5.04%
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
$291M
AUM Growth
+$3.54M
Cap. Flow
-$10.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.27M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$96K 0.03%
1,147
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$90K 0.03%
+3,198
New +$87.1K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$89K 0.03%
3,681
+40
+1% +$964
CRM icon
79
Salesforce
CRM
$151B
$88K 0.03%
322
+8
+3% +$2.05K
CVLC icon
80
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$88K 0.03%
+1,233
New +$85K
ORCL icon
81
Oracle
ORCL
$374B
$87K 0.03%
515
+216
+72% +$31.3K
IBM icon
82
IBM
IBM
$211B
$86K 0.03%
390
-9
-2% -$1.76K
HLT icon
83
Hilton Worldwide
HLT
$72.1B
$84K 0.03%
365
– –
LIN icon
84
Linde
LIN
$221B
$83K 0.03%
175
+1
+0.6% +$456
PEP icon
85
PepsiCo
PEP
$190B
$81K 0.03%
481
+4
+0.8% +$687
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$80K 0.03%
873
-100
-10% -$9.16K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$79K 0.03%
839
– –
FELC icon
88
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$79K 0.03%
2,464
+6
+0.2% +$186
HD icon
89
Home Depot
HD
$331B
$76K 0.03%
188
-6
-3% -$2.19K
AMGN icon
90
Amgen
AMGN
$208B
$71K 0.02%
221
+2
+0.9% +$654
DHR icon
91
Danaher
DHR
$137B
$71K 0.02%
255
– –
UNH icon
92
UnitedHealth
UNH
$376B
$71K 0.02%
121
– –
TSCO icon
93
Tractor Supply
TSCO
$16.1B
$70K 0.02%
1,205
-50
-4% -$2.69K
MS icon
94
Morgan Stanley
MS
$331B
$66K 0.02%
637
+111
+21% +$11.2K
PG icon
95
Procter & Gamble
PG
$336B
$65K 0.02%
377
+40
+12% +$6.79K
TJX icon
96
TJX Companies
TJX
$174B
$65K 0.02%
555
+50
+10% +$5.73K
AMT icon
97
American Tower
AMT
$80.8B
$64K 0.02%
278
+2
+0.7% +$443
ECL icon
98
Ecolab
ECL
$78.1B
$64K 0.02%
253
+1
+0.4% +$245
MA icon
99
Mastercard
MA
$502B
$64K 0.02%
131
– –
MTB icon
100
M&T Bank
MTB
$35.7B
$64K 0.02%
361
+3
+0.8% +$497
2 3
4
5 6

Similar funds

VA
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SWA
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DCP
Davern Capital Partners Ny, New York $365M AUM
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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2024 Portfolio in Review

As of Q3 2024, Ogorek Anthony Joseph held 296 positions worth $291M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ogorek Anthony Joseph withdrew a net $10.1M in Q3 2024, closing 23 positions and reducing 43 holdings. Its most notable exit was Halliburton, an estimated $34K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ogorek Anthony Joseph opened a new position in APi Group worth $143K.

  • Ogorek Anthony Joseph's largest Q3 2024 buy was APi Group: 6,533 shares worth $143K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $1.76M increase.
  • Ogorek Anthony Joseph's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $4.32M.
  • Ogorek Anthony Joseph fully exited Halliburton in Q3 2024, selling an estimated $34K.
  • Ogorek Anthony Joseph's ten largest holdings make up 65% of its $291M portfolio in Q3 2024.
  • Ogorek Anthony Joseph opened 19 new positions and closed 23 in Q3 2024.
  • Ogorek Anthony Joseph's portfolio value rose 1.2% quarter-over-quarter to $291M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2024, filed 8 Nov 2024.