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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
+8.31%
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
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$7.52M
2
MLN icon
VanEck Long Muni ETF
MLN
+$6.63M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$5.55M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.91M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.67M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.37M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.34M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.87M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.86%
2 Healthcare 6.45%
3 Industrials 5.04%
4 Technology 4.95%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$61.6B
$25K 0.01%
72
– –
JKHY icon
102
Jack Henry & Associates
JKHY
$10.8B
$24K 0.01%
142
– –
ORCL icon
103
Oracle
ORCL
$404B
$24K 0.01%
298
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24K 0.01%
1,058
-10
-0.9% -$228
CNI icon
105
Canadian National Railway
CNI
$73.7B
$23K 0.01%
200
– –
DG icon
106
Dollar General
DG
$27.5B
$23K 0.01%
94
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$23K 0.01%
440
– –
MCO icon
108
Moody's
MCO
$80.9B
$23K 0.01%
84
– –
PM icon
109
Philip Morris
PM
$303B
$23K 0.01%
235
– –
SYK icon
110
Stryker
SYK
$108B
$23K 0.01%
98
– –
SYY icon
111
Sysco
SYY
$38.1B
$23K 0.01%
313
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$23K 0.01%
301
– –
INTC icon
113
Intel
INTC
$513B
$21K 0.01%
800
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$21K 0.01%
152
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.6B
$20K 0.01%
109
– –
AMT icon
116
American Tower
AMT
$82.8B
$20K 0.01%
99
– –
ASML icon
117
ASML
ASML
$611B
$20K 0.01%
37
– –
BR icon
118
Broadridge
BR
$19.4B
$20K 0.01%
152
– –
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$20K 0.01%
319
– –
STZ icon
120
Constellation Brands
STZ
$21.1B
$20K 0.01%
86
– –
TTC icon
121
Toro Company
TTC
$8.81B
$20K 0.01%
180
– –
TXN icon
122
Texas Instruments
TXN
$241B
$20K 0.01%
127
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$75.6B
$19K 0.01%
328
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.4B
$19K 0.01%
240
– –
SBUX icon
125
Starbucks
SBUX
$110B
$19K 0.01%
200
– –
3 4
5
6 7

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Ogorek Anthony Joseph held 229 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Ogorek Anthony Joseph opened 9 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2022 buy was First Trust Short Duration Managed Municipal ETF: 383,207 shares worth $7.56M.
  • Ogorek Anthony Joseph added most to VanEck Long Muni ETF in Q4 2022, an estimated $6.63M increase.
  • Ogorek Anthony Joseph's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $7.37M.
  • Ogorek Anthony Joseph fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 50% of its $230M portfolio in Q4 2022.
  • Ogorek Anthony Joseph opened 9 new positions and closed 2 in Q4 2022.
  • Ogorek Anthony Joseph's portfolio value rose 9.3% quarter-over-quarter to $230M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2022, filed 30 Jan 2023.