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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
-4.3%
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
$210M
AUM Growth
-$7.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.37%
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
42
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.56M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$504K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$402K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$224K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$223K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$64.3K
5
BLK icon
Blackrock
BLK
+$47.1K

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22K 0.01%
301
– –
AMT icon
102
American Tower
AMT
$80.8B
$21K 0.01%
99
– –
AZN icon
103
AstraZeneca
AZN
$263B
$21K 0.01%
192
– –
BR icon
104
Broadridge
BR
$17.8B
$21K 0.01%
152
– –
CNI icon
105
Canadian National Railway
CNI
$76.9B
$21K 0.01%
200
– –
IT icon
106
Gartner
IT
$10.1B
$21K 0.01%
77
– –
INTC icon
107
Intel
INTC
$455B
$20K 0.01%
800
– –
MCO icon
108
Moody's
MCO
$82.8B
$20K 0.01%
84
– –
COST icon
109
Costco
COST
$422B
$19K 0.01%
41
– –
PM icon
110
Philip Morris
PM
$297B
$19K 0.01%
235
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19K 0.01%
152
– –
STZ icon
112
Constellation Brands
STZ
$22.2B
$19K 0.01%
86
– –
SYK icon
113
Stryker
SYK
$125B
$19K 0.01%
98
– –
TXN icon
114
Texas Instruments
TXN
$252B
$19K 0.01%
127
– –
URI icon
115
United Rentals
URI
$67.2B
$19K 0.01%
72
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.1B
$18K 0.01%
109
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$18K 0.01%
328
– –
ORCL icon
118
Oracle
ORCL
$374B
$18K 0.01%
298
– –
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18K 0.01%
319
– –
CBSH icon
120
Commerce Bancshares
CBSH
$8.53B
$17K 0.01%
317
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$17K 0.01%
240
– –
BAC.PRM icon
122
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$16K 0.01%
750
– –
MO icon
123
Altria Group
MO
$114B
$16K 0.01%
400
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$453B
$16K 0.01%
63
– –
SBUX icon
125
Starbucks
SBUX
$120B
$16K 0.01%
200
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ogorek Anthony Joseph held 223 positions worth $210M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Ogorek Anthony Joseph opened 4 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2022 buy was VanEck Long Muni ETF: 87,115 shares worth $1.45M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Buffer ETF February in Q3 2022, an estimated $504K increase.
  • Ogorek Anthony Joseph's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $426K.
  • Ogorek Anthony Joseph fully exited Block Inc in Q3 2022, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $210M portfolio in Q3 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 3 in Q3 2022.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $210M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2022, filed 20 Oct 2022.