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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
+0.38%
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
$314M
AUM Growth
+$23M
Cap. Flow
+$23.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
62.38%
Holding
322
New
49
Increased
94
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$20.2M
2
MDT icon
Medtronic
MDT
+$8.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$609K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.98M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$119K 0.04%
1,400
– –
CRM icon
77
Salesforce
CRM
$151B
$108K 0.03%
323
+1
+0.3% +$319
ADI icon
78
Analog Devices
ADI
$179B
$107K 0.03%
506
+2
+0.4% +$442
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$104K 0.03%
1,140
+267
+31% +$24.5K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$101K 0.03%
704
+5
+0.7% +$775
LOW icon
81
Lowe's Companies
LOW
$117B
$99K 0.03%
402
+41
+11% +$10.9K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$92K 0.03%
1,147
– –
HLT icon
83
Hilton Worldwide
HLT
$72.1B
$90K 0.03%
365
– –
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$89K 0.03%
3,736
+55
+1% +$1.32K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$88K 0.03%
3,228
+30
+0.9% +$853
ORCL icon
86
Oracle
ORCL
$374B
$86K 0.03%
516
+1
+0.2% +$178
IBM icon
87
IBM
IBM
$211B
$84K 0.03%
382
-8
-2% -$1.78K
FELC icon
88
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$81K 0.03%
2,471
+7
+0.3% +$232
HD icon
89
Home Depot
HD
$331B
$78K 0.02%
202
+14
+7% +$5.72K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78K 0.02%
+1,260
New +$80.8K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$75K 0.02%
839
– –
PEP icon
92
PepsiCo
PEP
$190B
$71K 0.02%
467
-14
-3% -$2.29K
MA icon
93
Mastercard
MA
$502B
$69K 0.02%
131
– –
DIS icon
94
Walt Disney
DIS
$167B
$68K 0.02%
619
-35
-5% -$3.68K
MS icon
95
Morgan Stanley
MS
$331B
$68K 0.02%
547
-90
-14% -$11.1K
TJX icon
96
TJX Companies
TJX
$174B
$67K 0.02%
556
+1
+0.2% +$119
MCD icon
97
McDonald's
MCD
$192B
$65K 0.02%
225
+20
+10% +$5.96K
EMR icon
98
Emerson Electric
EMR
$83.9B
$64K 0.02%
524
– –
TSCO icon
99
Tractor Supply
TSCO
$16.1B
$64K 0.02%
1,213
+8
+0.7% +$452
BND icon
100
Vanguard Total Bond Market
BND
$157B
$63K 0.02%
880
+343
+64% +$25.1K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ogorek Anthony Joseph held 322 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $23.3M of net new capital in Q4 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $2.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2024 buy was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.
  • Ogorek Anthony Joseph added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2024, an estimated $20.2M increase.
  • Ogorek Anthony Joseph's biggest Q4 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $2.98M.
  • Ogorek Anthony Joseph fully exited Roblox in Q4 2024, selling an estimated $35K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $314M portfolio in Q4 2024.
  • Ogorek Anthony Joseph opened 49 new positions and closed 16 in Q4 2024.
  • Ogorek Anthony Joseph's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2024, filed 24 Jan 2025.