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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
+7.64%
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
$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 Miscellaneous 86.84%
2 Technology 4.79%
3 Healthcare 3.55%
4 Industrials 1.8%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$337B
$59K 0.02%
121
– –
ECL icon
102
Ecolab
ECL
$77B
$58K 0.02%
252
– –
CHD icon
103
Church & Dwight Co
CHD
$22.4B
$57K 0.02%
555
– –
IBDT icon
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$55K 0.02%
2,238
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$119B
$55K 0.02%
536
– –
AMT icon
106
American Tower
AMT
$82.8B
$54K 0.02%
274
– –
PG icon
107
Procter & Gamble
PG
$341B
$54K 0.02%
336
– –
TGT icon
108
Target
TGT
$70.1B
$52K 0.02%
296
+10
+3% +$1.52K
TJX icon
109
TJX Companies
TJX
$137B
$51K 0.02%
504
– –
URI icon
110
United Rentals
URI
$61.6B
$51K 0.02%
72
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.4B
$50K 0.02%
656
– –
CVS icon
112
CVS Health
CVS
$121B
$49K 0.02%
616
-169
-22% -$12.9K
MS icon
113
Morgan Stanley
MS
$324B
$49K 0.02%
523
– –
ACN icon
114
Accenture
ACN
$118B
$48K 0.02%
141
– –
GILD icon
115
Gilead Sciences
GILD
$181B
$47K 0.02%
648
-163
-20% -$12.5K
BRO icon
116
Brown & Brown
BRO
$22.5B
$44K 0.02%
504
– –
RY icon
117
Royal Bank of Canada
RY
$283B
$42K 0.01%
425
– –
SONY icon
118
Sony
SONY
$140B
$41K 0.01%
2,395
– –
WMT icon
119
Walmart Inc
WMT
$858B
$41K 0.01%
684
– –
HAL icon
120
Halliburton
HAL
$29.7B
$39K 0.01%
1,004
+4
+0.4% +$143
ORCL icon
121
Oracle
ORCL
$404B
$37K 0.01%
298
– –
RH icon
122
RH
RH
$2.36B
$37K 0.01%
109
– –
VZ icon
123
Verizon
VZ
$214B
$37K 0.01%
886
-38
-4% -$1.53K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$36K 0.01%
657
-953
-59% -$50K
TD icon
125
Toronto Dominion Bank
TD
$199B
$36K 0.01%
600
– –
3 4
5
6 7

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MWM
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GAM
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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
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ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.