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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
+5.04%
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
$291M
AUM Growth
+$3.54M
Cap. Flow
-$10.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.27M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$64K 0.02%
258
+1
+0.4% +$240
DIS icon
102
Walt Disney
DIS
$167B
$62K 0.02%
654
+34
+5% +$3.13K
MCD icon
103
McDonald's
MCD
$192B
$62K 0.02%
205
-27
-12% -$7.44K
V icon
104
Visa
V
$684B
$62K 0.02%
225
– –
SITE icon
105
SiteOne Landscape Supply
SITE
$4.12B
$60K 0.02%
400
– –
CHD icon
106
Church & Dwight Co
CHD
$23.4B
$58K 0.02%
557
+1
+0.2% +$103
IBDT icon
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$58K 0.02%
2,290
+26
+1% +$656
AMD icon
108
Advanced Micro Devices
AMD
$776B
$57K 0.02%
350
– –
EMR icon
109
Emerson Electric
EMR
$83.9B
$57K 0.02%
524
– –
WMT icon
110
Walmart Inc
WMT
$885B
$55K 0.02%
688
+1
+0.1% +$73
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$54K 0.02%
663
+4
+0.6% +$312
WST icon
112
West Pharmaceutical
WST
$24B
$54K 0.02%
180
– –
RY icon
113
Royal Bank of Canada
RY
$291B
$53K 0.02%
425
– –
BRO icon
114
Brown & Brown
BRO
$23.6B
$52K 0.02%
505
+1
+0.2% +$99
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$52K 0.02%
199
+1
+0.5% +$246
ACN icon
116
Accenture
ACN
$102B
$49K 0.02%
141
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$155B
$48K 0.02%
756
+3
+0.4% +$186
MRNA icon
118
Moderna
MRNA
$21.8B
$47K 0.02%
711
+99
+16% +$9.09K
SONY icon
119
Sony
SONY
$137B
$46K 0.02%
2,395
– –
TGT icon
120
Target
TGT
$65.6B
$46K 0.02%
299
+2
+0.7% +$298
BND icon
121
Vanguard Total Bond Market
BND
$157B
$40K 0.01%
537
-4,858
-90% -$360K
LHX icon
122
L3Harris
LHX
$51.6B
$39K 0.01%
165
+1
+0.6% +$231
MCO icon
123
Moody's
MCO
$82.8B
$39K 0.01%
84
– –
PAYX icon
124
Paychex
PAYX
$41.6B
$39K 0.01%
291
+2
+0.7% +$254
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$37K 0.01%
1,510
-173,083
-99% -$4.32M
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ogorek Anthony Joseph held 296 positions worth $291M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ogorek Anthony Joseph withdrew a net $10.1M in Q3 2024, closing 23 positions and reducing 43 holdings. Its most notable exit was Halliburton, an estimated $34K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ogorek Anthony Joseph opened a new position in APi Group worth $143K.

  • Ogorek Anthony Joseph's largest Q3 2024 buy was APi Group: 6,533 shares worth $143K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $1.76M increase.
  • Ogorek Anthony Joseph's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $4.32M.
  • Ogorek Anthony Joseph fully exited Halliburton in Q3 2024, selling an estimated $34K.
  • Ogorek Anthony Joseph's ten largest holdings make up 65% of its $291M portfolio in Q3 2024.
  • Ogorek Anthony Joseph opened 19 new positions and closed 23 in Q3 2024.
  • Ogorek Anthony Joseph's portfolio value rose 1.2% quarter-over-quarter to $291M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2024, filed 8 Nov 2024.