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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
-10.73%
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
$218M
AUM Growth
-$26.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.68%
Holding
259
New
4
Increased
38
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.15M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$10.9B
$25K 0.01%
142
– –
FDS icon
102
Factset
FDS
$9.36B
$24K 0.01%
65
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$24K 0.01%
440
– –
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$24K 0.01%
301
-602
-67% -$49.1K
DG icon
105
Dollar General
DG
$28B
$23K 0.01%
94
-108
-53% -$25.2K
GD icon
106
General Dynamics
GD
$104B
$23K 0.01%
107
– –
PM icon
107
Philip Morris
PM
$297B
$23K 0.01%
235
– –
RH icon
108
RH
RH
$3.13B
$23K 0.01%
109
– –
CNI icon
109
Canadian National Railway
CNI
$76.9B
$22K 0.01%
200
– –
MCO icon
110
Moody's
MCO
$82.8B
$22K 0.01%
84
– –
BR icon
111
Broadridge
BR
$17.8B
$21K 0.01%
152
– –
ORCL icon
112
Oracle
ORCL
$374B
$20K 0.01%
298
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20K 0.01%
152
– –
STZ icon
114
Constellation Brands
STZ
$22.2B
$20K 0.01%
86
– –
COST icon
115
Costco
COST
$422B
$19K 0.01%
41
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$19K 0.01%
328
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.7B
$19K 0.01%
240
– –
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19K 0.01%
319
– –
SYK icon
119
Stryker
SYK
$125B
$19K 0.01%
98
– –
TXN icon
120
Texas Instruments
TXN
$252B
$19K 0.01%
127
– –
IT icon
121
Gartner
IT
$10.1B
$18K 0.01%
77
– –
XYZ
122
Block Inc
XYZ
$48.4B
$18K 0.01%
305
– –
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.1B
$17K 0.01%
109
– –
ASML icon
124
ASML
ASML
$626B
$17K 0.01%
37
– –
BAC.PRM icon
125
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$17K 0.01%
750
– –
3 4
5
6 7

Similar funds

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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ogorek Anthony Joseph held 259 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q2 2022 filing shows 4 new, 38 increased, 44 reduced and 40 closed positions. Its largest new stake was Barrick Mining: 104,102 shares worth $1.84M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2022 buy was Barrick Mining: 104,102 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $7.14M increase.
  • Ogorek Anthony Joseph's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.9M.
  • Ogorek Anthony Joseph fully exited Ford in Q2 2022, selling an estimated $184K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $218M portfolio in Q2 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 40 in Q2 2022.
  • Ogorek Anthony Joseph's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2022, filed 21 Jul 2022.