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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$234M
AUM Growth
+$15M
Cap. Flow
-$3.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
73.01%
Holding
253
New
24
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
UNP icon
Union Pacific
UNP
+$1.83M
3
IBM icon
IBM
IBM
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$984K
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$895K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.1M
2
MMM icon
3M
MMM
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
GLW icon
Corning
GLW
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.64%
3 Healthcare 4.58%
4 Industrials 3.58%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.6B
$30K 0.01%
450
– –
MTCH icon
102
Match Group
MTCH
$10.2B
$30K 0.01%
228
– –
C icon
103
Citigroup
C
$228B
$28K 0.01%
476
– –
BR icon
104
Broadridge
BR
$19.4B
$27K 0.01%
152
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.6B
$27K 0.01%
328
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$27K 0.01%
301
– –
BDX icon
107
Becton Dickinson
BDX
$50.6B
$26K 0.01%
110
– –
CP icon
108
Canadian Pacific Kansas City
CP
$78.3B
$26K 0.01%
375
– –
SYK icon
109
Stryker
SYK
$108B
$26K 0.01%
98
– –
IT icon
110
Gartner
IT
$12.4B
$25K 0.01%
77
– –
ORCL icon
111
Oracle
ORCL
$404B
$25K 0.01%
298
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$474B
$25K 0.01%
63
– –
AMT icon
113
American Tower
AMT
$82.8B
$24K 0.01%
84
– –
CNI icon
114
Canadian National Railway
CNI
$73.7B
$24K 0.01%
200
– –
RH icon
115
RH
RH
$2.36B
$24K 0.01%
46
+18
+64% +$11.1K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$24K 0.01%
152
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$24K 0.01%
354
+35
+11% +$2.25K
SYY icon
118
Sysco
SYY
$38.1B
$24K 0.01%
313
– –
COST icon
119
Costco
COST
$400B
$23K 0.01%
41
– –
JKHY icon
120
Jack Henry & Associates
JKHY
$10.8B
$23K 0.01%
142
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.4B
$23K 0.01%
240
– –
SBUX icon
122
Starbucks
SBUX
$110B
$23K 0.01%
200
– –
TXN icon
123
Texas Instruments
TXN
$241B
$23K 0.01%
127
– –
URI icon
124
United Rentals
URI
$61.6B
$23K 0.01%
72
– –
AZN icon
125
AstraZeneca
AZN
$251B
$22K 0.01%
192
– –
3 4
5
6 7

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MWM
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q4 2021 Portfolio in Review

As of Q4 2021, Ogorek Anthony Joseph held 253 positions worth $234M, up 6.8% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ogorek Anthony Joseph's Q4 2021 filing shows 24 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K. The largest sale was Merck, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q4 2021 buy was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K.
  • Ogorek Anthony Joseph added most to Eli Lilly in Q4 2021, an estimated $1.86M increase.
  • Ogorek Anthony Joseph's biggest Q4 2021 reduction was Merck, cutting an estimated $2.1M.
  • Ogorek Anthony Joseph fully exited ACV Auctions in Q4 2021, selling an estimated $112K.
  • Ogorek Anthony Joseph's ten largest holdings make up 73% of its $234M portfolio in Q4 2021.
  • Ogorek Anthony Joseph opened 24 new positions and closed 4 in Q4 2021.
  • Ogorek Anthony Joseph's portfolio value rose 6.8% quarter-over-quarter to $234M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2021, filed 18 Jan 2022.