We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$261M
AUM Growth
+$16.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.92M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.23M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
3
ITW icon
Illinois Tool Works
ITW
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
KO icon
Coca-Cola
KO
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
$53K 0.02%
274
– –
DJAN icon
102
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$53K 0.02%
1,628
– –
HLT icon
103
Hilton Worldwide
HLT
$72.1B
$53K 0.02%
365
– –
V icon
104
Visa
V
$684B
$53K 0.02%
225
– –
MS icon
105
Morgan Stanley
MS
$331B
$50K 0.02%
586
+63
+12% +$5.39K
AMGN icon
106
Amgen
AMGN
$208B
$48K 0.02%
218
– –
ECL icon
107
Ecolab
ECL
$78.1B
$47K 0.02%
252
– –
TE
108
T1 Energy
TE
$1.16B
$47K 0.02%
5,084
– –
TJX icon
109
TJX Companies
TJX
$174B
$46K 0.02%
544
+40
+8% +$3.15K
PG icon
110
Procter & Gamble
PG
$336B
$44K 0.02%
292
+28
+11% +$4.22K
ACN icon
111
Accenture
ACN
$102B
$43K 0.02%
141
– –
ALC icon
112
Alcon
ALC
$33.6B
$43K 0.02%
525
– –
SONY icon
113
Sony
SONY
$137B
$43K 0.02%
2,395
– –
AMD icon
114
Advanced Micro Devices
AMD
$776B
$41K 0.02%
362
+12
+3% +$1.25K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$40K 0.02%
254
– –
RY icon
116
Royal Bank of Canada
RY
$291B
$40K 0.02%
425
– –
FMAR icon
117
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$37K 0.01%
1,050
– –
TD icon
118
Toronto Dominion Bank
TD
$198B
$37K 0.01%
600
– –
TGT icon
119
Target
TGT
$65.6B
$36K 0.01%
277
+228
+465% +$33.8K
ORCL icon
120
Oracle
ORCL
$374B
$35K 0.01%
298
– –
RH icon
121
RH
RH
$3.13B
$35K 0.01%
109
– –
WMT icon
122
Walmart Inc
WMT
$885B
$35K 0.01%
684
– –
BRO icon
123
Brown & Brown
BRO
$23.6B
$34K 0.01%
504
– –
LHX icon
124
L3Harris
LHX
$51.6B
$32K 0.01%
164
– –
PAYX icon
125
Paychex
PAYX
$41.6B
$32K 0.01%
288
– –
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 2023 Portfolio in Review

As of Q2 2023, Ogorek Anthony Joseph held 297 positions worth $261M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ogorek Anthony Joseph's Q2 2023 filing shows 16 new, 52 increased, 49 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $9.92M increase.
  • Ogorek Anthony Joseph's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $11M.
  • Ogorek Anthony Joseph fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 49% of its $261M portfolio in Q2 2023.
  • Ogorek Anthony Joseph opened 16 new positions and closed 33 in Q2 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2023, filed 3 Aug 2023.