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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
-2.68%
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
$254M
AUM Growth
-$7.61M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.31%
Holding
292
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$11.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.63M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.27M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.1M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$14.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$63K 0.02%
288
-23
-7% -$5.13K
AMGN icon
102
Amgen
AMGN
$208B
$61K 0.02%
228
+10
+5% +$2.5K
UNH icon
103
UnitedHealth
UNH
$376B
$61K 0.02%
121
– –
HLT icon
104
Hilton Worldwide
HLT
$72.1B
$54K 0.02%
365
– –
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$54K 0.02%
2,338
– –
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$53K 0.02%
2,238
– –
DJAN icon
107
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$52K 0.02%
1,628
– –
DJUN icon
108
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$51K 0.02%
+1,459
New +$52.7K
FJUN icon
109
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$51K 0.02%
+1,269
New +$52.8K
V icon
110
Visa
V
$684B
$51K 0.02%
225
– –
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$50K 0.02%
555
– –
NSC icon
112
Norfolk Southern
NSC
$75.4B
$50K 0.02%
256
– –
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.7B
$49K 0.02%
656
– –
AMT icon
114
American Tower
AMT
$80.8B
$45K 0.02%
274
– –
DIS icon
115
Walt Disney
DIS
$167B
$45K 0.02%
561
+236
+73% +$20.2K
TJX icon
116
TJX Companies
TJX
$174B
$44K 0.02%
504
-40
-7% -$3.52K
ACN icon
117
Accenture
ACN
$102B
$43K 0.02%
141
– –
ECL icon
118
Ecolab
ECL
$78.1B
$42K 0.02%
252
– –
MS icon
119
Morgan Stanley
MS
$331B
$42K 0.02%
523
-63
-11% -$5.47K
ALC icon
120
Alcon
ALC
$33.6B
$40K 0.02%
525
– –
HAL icon
121
Halliburton
HAL
$26.9B
$40K 0.02%
1,000
+919
+1,135% +$36K
SONY icon
122
Sony
SONY
$137B
$39K 0.02%
2,395
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$38K 0.02%
254
– –
PG icon
124
Procter & Gamble
PG
$336B
$38K 0.02%
264
-28
-10% -$4.28K
RY icon
125
Royal Bank of Canada
RY
$291B
$37K 0.01%
425
– –
3 4
5
6 7

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SWA
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DCP
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CGC
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
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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 2023 Portfolio in Review

As of Q3 2023, Ogorek Anthony Joseph held 292 positions worth $254M, down 2.9% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ogorek Anthony Joseph's Q3 2023 filing shows 28 new, 37 increased, 63 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $3.27M increase.
  • Ogorek Anthony Joseph's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $16.1M.
  • Ogorek Anthony Joseph fully exited Wells Fargo in Q3 2023, selling an estimated $5.96K.
  • Ogorek Anthony Joseph's ten largest holdings make up 44% of its $254M portfolio in Q3 2023.
  • Ogorek Anthony Joseph opened 28 new positions and closed 16 in Q3 2023.
  • Ogorek Anthony Joseph's portfolio value fell 2.9% quarter-over-quarter to $254M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2023, filed 19 Oct 2023.