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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
+3.65%
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
$245M
AUM Growth
+$14.8M
Cap. Flow
+$7.93M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.74M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.54M
2
ITW icon
Illinois Tool Works
ITW
+$714K
3
KO icon
Coca-Cola
KO
+$576K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.49%
2 Technology 5.5%
3 Healthcare 5.32%
4 Industrials 4.29%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$69.3B
$51K 0.02%
+365
New +$51.4K
DJAN icon
102
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$50K 0.02%
+1,628
New +$49.8K
V icon
103
Visa
V
$701B
$50K 0.02%
+225
New +$50.1K
CHD icon
104
Church & Dwight Co
CHD
$22.4B
$49K 0.02%
+555
New +$46.3K
MS icon
105
Morgan Stanley
MS
$324B
$45K 0.02%
523
– –
TE
106
T1 Energy
TE
$1.27B
$45K 0.02%
5,084
– –
SONY icon
107
Sony
SONY
$140B
$43K 0.02%
2,395
– –
ECL icon
108
Ecolab
ECL
$77B
$41K 0.02%
252
+180
+250% +$28.1K
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$41K 0.02%
841
– –
ACN icon
110
Accenture
ACN
$118B
$40K 0.02%
141
– –
RY icon
111
Royal Bank of Canada
RY
$283B
$40K 0.02%
425
– –
EW icon
112
Edwards Lifesciences
EW
$49.4B
$39K 0.02%
479
-1,305
-73% -$103K
PG icon
113
Procter & Gamble
PG
$341B
$39K 0.02%
264
-5
-2% -$715
TJX icon
114
TJX Companies
TJX
$137B
$39K 0.02%
504
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.8B
$38K 0.02%
254
– –
ALC icon
116
Alcon
ALC
$32.8B
$37K 0.02%
525
– –
FMAR icon
117
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$35K 0.01%
+1,050
New +$34.2K
TD icon
118
Toronto Dominion Bank
TD
$199B
$35K 0.01%
600
– –
AMD icon
119
Advanced Micro Devices
AMD
$823B
$34K 0.01%
+350
New +$28.5K
DDOG icon
120
Datadog
DDOG
$82.7B
$34K 0.01%
481
+381
+381% +$28K
PAYX icon
121
Paychex
PAYX
$42.1B
$33K 0.01%
288
– –
WMT icon
122
Walmart Inc
WMT
$858B
$33K 0.01%
684
– –
LHX icon
123
L3Harris
LHX
$46.5B
$32K 0.01%
164
– –
ELV icon
124
Elevance Health
ELV
$90.6B
$31K 0.01%
68
– –
BRO icon
125
Brown & Brown
BRO
$22.5B
$28K 0.01%
504
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ogorek Anthony Joseph held 287 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ogorek Anthony Joseph deployed $7.93M of net new capital in Q1 2023, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Ogorek Anthony Joseph's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $12K.
  • Ogorek Anthony Joseph's ten largest holdings make up 47% of its $245M portfolio in Q1 2023.
  • Ogorek Anthony Joseph opened 59 new positions and closed 6 in Q1 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2023, filed 3 May 2023.