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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
+7.64%
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
$288M
AUM Growth
+$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.48%
Holding
310
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.05M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$59K 0.02%
121
– –
ECL icon
102
Ecolab
ECL
$78.1B
$58K 0.02%
252
– –
CHD icon
103
Church & Dwight Co
CHD
$23.4B
$57K 0.02%
555
– –
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$55K 0.02%
2,238
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55K 0.02%
536
– –
AMT icon
106
American Tower
AMT
$80.8B
$54K 0.02%
274
– –
PG icon
107
Procter & Gamble
PG
$336B
$54K 0.02%
336
– –
TGT icon
108
Target
TGT
$65.6B
$52K 0.02%
296
+10
+3% +$1.52K
TJX icon
109
TJX Companies
TJX
$174B
$51K 0.02%
504
– –
URI icon
110
United Rentals
URI
$67.2B
$51K 0.02%
72
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$50K 0.02%
656
– –
CVS icon
112
CVS Health
CVS
$133B
$49K 0.02%
616
-169
-22% -$12.9K
MS icon
113
Morgan Stanley
MS
$331B
$49K 0.02%
523
– –
ACN icon
114
Accenture
ACN
$102B
$48K 0.02%
141
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$47K 0.02%
648
-163
-20% -$12.5K
BRO icon
116
Brown & Brown
BRO
$23.6B
$44K 0.02%
504
– –
RY icon
117
Royal Bank of Canada
RY
$291B
$42K 0.01%
425
– –
SONY icon
118
Sony
SONY
$137B
$41K 0.01%
2,395
– –
WMT icon
119
Walmart Inc
WMT
$885B
$41K 0.01%
684
– –
HAL icon
120
Halliburton
HAL
$26.9B
$39K 0.01%
1,004
+4
+0.4% +$143
ORCL icon
121
Oracle
ORCL
$374B
$37K 0.01%
298
– –
RH icon
122
RH
RH
$3.13B
$37K 0.01%
109
– –
VZ icon
123
Verizon
VZ
$195B
$37K 0.01%
886
-38
-4% -$1.53K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$36K 0.01%
657
-953
-59% -$50K
TD icon
125
Toronto Dominion Bank
TD
$198B
$36K 0.01%
600
– –
3 4
5
6 7

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q1 2024 Portfolio in Review

As of Q1 2024, Ogorek Anthony Joseph held 310 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ogorek Anthony Joseph's Q1 2024 filing shows 17 new, 39 increased, 54 reduced and 31 closed positions. Its largest new stake was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q1 2024 buy was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M.
  • Ogorek Anthony Joseph added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $13.5M increase.
  • Ogorek Anthony Joseph's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.97M.
  • Ogorek Anthony Joseph fully exited First Trust Short Duration Managed Municipal ETF in Q1 2024, selling an estimated $6.47M.
  • Ogorek Anthony Joseph's ten largest holdings make up 63% of its $288M portfolio in Q1 2024.
  • Ogorek Anthony Joseph opened 17 new positions and closed 31 in Q1 2024.
  • Ogorek Anthony Joseph's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2024, filed 3 May 2024.