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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
+8.76%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
-$28.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.84%
Holding
305
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$39.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.11M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
4
IBM icon
IBM
IBM
+$2.99M
5
GILD icon
Gilead Sciences
GILD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$56K 0.02%
2,238
– –
DJUN icon
102
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$55K 0.02%
1,459
– –
CHD icon
103
Church & Dwight Co
CHD
$23.4B
$52K 0.02%
555
– –
AMD icon
104
Advanced Micro Devices
AMD
$776B
$51K 0.02%
350
– –
EMR icon
105
Emerson Electric
EMR
$83.9B
$51K 0.02%
+524
New +$48K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51K 0.02%
+536
New +$47.7K
DIS icon
107
Walt Disney
DIS
$167B
$50K 0.02%
561
– –
ACN icon
108
Accenture
ACN
$102B
$49K 0.02%
141
– –
ECL icon
109
Ecolab
ECL
$78.1B
$49K 0.02%
252
– –
PG icon
110
Procter & Gamble
PG
$336B
$49K 0.02%
336
+72
+27% +$10.7K
MS icon
111
Morgan Stanley
MS
$331B
$48K 0.02%
523
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$48K 0.02%
+665
New +$45.8K
TJX icon
113
TJX Companies
TJX
$174B
$47K 0.02%
504
– –
SONY icon
114
Sony
SONY
$137B
$45K 0.02%
2,395
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.7B
$44K 0.02%
656
– –
AEP icon
116
American Electric Power
AEP
$69.6B
$43K 0.02%
535
-19,766
-97% -$1.53M
RY icon
117
Royal Bank of Canada
RY
$291B
$42K 0.02%
425
– –
ALC icon
118
Alcon
ALC
$33.6B
$41K 0.01%
525
– –
URI icon
119
United Rentals
URI
$67.2B
$41K 0.01%
72
– –
TGT icon
120
Target
TGT
$65.6B
$40K 0.01%
286
+9
+3% +$1.1K
BABA icon
121
Alibaba
BABA
$293B
$39K 0.01%
509
-400
-44% -$31.9K
FMAR icon
122
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$39K 0.01%
1,050
– –
DMAR icon
123
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$38K 0.01%
1,134
-1,625
-59% -$53.5K
TD icon
124
Toronto Dominion Bank
TD
$198B
$38K 0.01%
600
– –
HAL icon
125
Halliburton
HAL
$26.9B
$36K 0.01%
1,000
– –
3 4
5
6 7

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SWA
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DCP
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ogorek Anthony Joseph held 305 positions worth $275M, up 8.5% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ogorek Anthony Joseph's Q4 2023 filing shows 29 new, 36 increased, 56 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q4 2023, an estimated $39.5M increase.
  • Ogorek Anthony Joseph's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $10.3M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $52K.
  • Ogorek Anthony Joseph's ten largest holdings make up 60% of its $275M portfolio in Q4 2023.
  • Ogorek Anthony Joseph opened 29 new positions and closed 12 in Q4 2023.
  • Ogorek Anthony Joseph's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2023, filed 9 Feb 2024.