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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
+2.96%
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
-$68K
Cap. Flow
-$7.03M
Cap. Flow %
-2.44%
Top 10 Hldgs %
62.43%
Holding
287
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$22.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$16.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$56K 0.02%
350
– –
IBDT icon
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$56K 0.02%
2,264
+26
+1% +$641
NSC icon
103
Norfolk Southern
NSC
$75.4B
$55K 0.02%
257
+1
+0.4% +$232
PG icon
104
Procter & Gamble
PG
$336B
$55K 0.02%
337
+1
+0.3% +$163
TJX icon
105
TJX Companies
TJX
$174B
$55K 0.02%
505
+1
+0.2% +$101
MTB icon
106
M&T Bank
MTB
$35.7B
$54K 0.02%
358
-191
-35% -$27.9K
AMT icon
107
American Tower
AMT
$80.8B
$53K 0.02%
276
+2
+0.7% +$374
MS icon
108
Morgan Stanley
MS
$331B
$51K 0.02%
526
+3
+0.6% +$286
SITE icon
109
SiteOne Landscape Supply
SITE
$4.12B
$48K 0.02%
400
– –
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$47K 0.02%
198
-25
-11% -$6.18K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$46K 0.02%
659
+3
+0.5% +$218
WMT icon
112
Walmart Inc
WMT
$885B
$46K 0.02%
687
+3
+0.4% +$189
BRO icon
113
Brown & Brown
BRO
$23.6B
$45K 0.02%
504
– –
RY icon
114
Royal Bank of Canada
RY
$291B
$45K 0.02%
425
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$45K 0.02%
753
-1,563
-67% -$94.4K
TGT icon
116
Target
TGT
$65.6B
$44K 0.02%
297
+1
+0.3% +$157
ACN icon
117
Accenture
ACN
$102B
$42K 0.01%
141
– –
ORCL icon
118
Oracle
ORCL
$374B
$42K 0.01%
299
+1
+0.3% +$124
SONY icon
119
Sony
SONY
$137B
$40K 0.01%
2,395
– –
ASML icon
120
ASML
ASML
$626B
$37K 0.01%
37
– –
DDOG icon
121
Datadog
DDOG
$95.4B
$37K 0.01%
290
– –
ELV icon
122
Elevance Health
ELV
$81.5B
$36K 0.01%
68
– –
LHX icon
123
L3Harris
LHX
$51.6B
$36K 0.01%
164
– –
VZ icon
124
Verizon
VZ
$195B
$36K 0.01%
887
+1
+0.1% +$40
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$35K 0.01%
209
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ogorek Anthony Joseph held 287 positions worth $288M, down 0.02% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph's Q2 2024 filing shows 9 new, 76 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF May in Q2 2024, an estimated $23.4M increase.
  • Ogorek Anthony Joseph's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $9K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $288M portfolio in Q2 2024.
  • Ogorek Anthony Joseph opened 9 new positions and closed 10 in Q2 2024.
  • Ogorek Anthony Joseph's portfolio value fell 0.02% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2024, filed 8 Aug 2024.