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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
-5.01%
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
$244M
AUM Growth
+$9.93M
Cap. Flow
+$26.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
61.78%
Holding
279
New
30
Increased
51
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$16.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.3M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.57%
3 Industrials 3.87%
4 Consumer Discretionary 2.31%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$32K 0.01%
77
– –
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$31K 0.01%
430
– –
CP icon
103
Canadian Pacific Kansas City
CP
$78.1B
$30K 0.01%
375
– –
GIS icon
104
General Mills
GIS
$19.1B
$30K 0.01%
450
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$30K 0.01%
440
– –
TJX icon
106
TJX Companies
TJX
$174B
$30K 0.01%
504
– –
ZTS icon
107
Zoetis
ZTS
$32.4B
$29K 0.01%
154
– –
BDX icon
108
Becton Dickinson
BDX
$45.6B
$28K 0.01%
110
– –
FDS icon
109
Factset
FDS
$9.36B
$28K 0.01%
65
– –
MCO icon
110
Moody's
MCO
$82.8B
$28K 0.01%
84
– –
JKHY icon
111
Jack Henry & Associates
JKHY
$10.9B
$27K 0.01%
142
– –
CNI icon
112
Canadian National Railway
CNI
$76.9B
$26K 0.01%
200
– –
SYK icon
113
Stryker
SYK
$125B
$26K 0.01%
98
– –
AZN icon
114
AstraZeneca
AZN
$263B
$25K 0.01%
192
– –
GD icon
115
General Dynamics
GD
$104B
$25K 0.01%
107
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$25K 0.01%
328
– –
SYY icon
117
Sysco
SYY
$40.8B
$25K 0.01%
313
– –
URI icon
118
United Rentals
URI
$67.2B
$25K 0.01%
72
– –
AMT icon
119
American Tower
AMT
$80.8B
$24K 0.01%
99
+15
+18% +$3.66K
ARKQ icon
120
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$24K 0.01%
+365
New +$24.2K
ASML icon
121
ASML
ASML
$626B
$24K 0.01%
37
+15
+68% +$10K
MTCH icon
122
Match Group
MTCH
$9.19B
$24K 0.01%
228
– –
ORCL icon
123
Oracle
ORCL
$374B
$24K 0.01%
298
– –
TTD icon
124
Trade Desk
TTD
$8.48B
$24K 0.01%
+350
New +$25.3K
BR icon
125
Broadridge
BR
$17.8B
$23K 0.01%
152
– –
3 4
5
6 7

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ogorek Anthony Joseph held 279 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $26.4M of net new capital in Q1 2022, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.4M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.
  • Ogorek Anthony Joseph added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $9.82M increase.
  • Ogorek Anthony Joseph's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.4M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $635K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $244M portfolio in Q1 2022.
  • Ogorek Anthony Joseph opened 30 new positions and closed 24 in Q1 2022.
  • Ogorek Anthony Joseph's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2022, filed 26 Apr 2022.