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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
+8.97%
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
$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 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$30K 0.01%
450
– –
MTCH icon
102
Match Group
MTCH
$9.19B
$30K 0.01%
228
– –
C icon
103
Citigroup
C
$222B
$28K 0.01%
476
– –
BR icon
104
Broadridge
BR
$17.8B
$27K 0.01%
152
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$27K 0.01%
328
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27K 0.01%
301
– –
BDX icon
107
Becton Dickinson
BDX
$45.6B
$26K 0.01%
110
– –
CP icon
108
Canadian Pacific Kansas City
CP
$78.1B
$26K 0.01%
375
– –
SYK icon
109
Stryker
SYK
$125B
$26K 0.01%
98
– –
IT icon
110
Gartner
IT
$10.1B
$25K 0.01%
77
– –
ORCL icon
111
Oracle
ORCL
$374B
$25K 0.01%
298
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$25K 0.01%
63
– –
AMT icon
113
American Tower
AMT
$80.8B
$24K 0.01%
84
– –
CNI icon
114
Canadian National Railway
CNI
$76.9B
$24K 0.01%
200
– –
RH icon
115
RH
RH
$3.13B
$24K 0.01%
46
+18
+64% +$11.1K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24K 0.01%
152
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24K 0.01%
354
+35
+11% +$2.25K
SYY icon
118
Sysco
SYY
$40.8B
$24K 0.01%
313
– –
COST icon
119
Costco
COST
$422B
$23K 0.01%
41
– –
JKHY icon
120
Jack Henry & Associates
JKHY
$10.9B
$23K 0.01%
142
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$23K 0.01%
240
– –
SBUX icon
122
Starbucks
SBUX
$120B
$23K 0.01%
200
– –
TXN icon
123
Texas Instruments
TXN
$252B
$23K 0.01%
127
– –
URI icon
124
United Rentals
URI
$67.2B
$23K 0.01%
72
– –
AZN icon
125
AstraZeneca
AZN
$263B
$22K 0.01%
192
– –
3 4
5
6 7

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VA
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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 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 Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • 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.