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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
+0.38%
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
$314M
AUM Growth
+$23M
Cap. Flow
+$23.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
62.38%
Holding
322
New
49
Increased
94
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$20.2M
2
MDT icon
Medtronic
MDT
+$8.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$609K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.98M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$63K 0.02%
378
+1
+0.3% +$170
WMT icon
102
Walmart Inc
WMT
$885B
$62K 0.02%
688
– –
LIN icon
103
Linde
LIN
$221B
$61K 0.02%
146
-29
-17% -$13.2K
UNH icon
104
UnitedHealth
UNH
$376B
$61K 0.02%
121
– –
NSC icon
105
Norfolk Southern
NSC
$75.4B
$60K 0.02%
259
+1
+0.4% +$254
ECL icon
106
Ecolab
ECL
$78.1B
$59K 0.02%
253
– –
WST icon
107
West Pharmaceutical
WST
$24B
$59K 0.02%
180
– –
AMGN icon
108
Amgen
AMGN
$208B
$58K 0.02%
222
+1
+0.5% +$297
CHD icon
109
Church & Dwight Co
CHD
$23.4B
$58K 0.02%
559
+2
+0.4% +$211
DHR icon
110
Danaher
DHR
$137B
$58K 0.02%
255
– –
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$57K 0.02%
2,326
+36
+2% +$904
MU icon
112
Micron Technology
MU
$930B
$57K 0.02%
678
-674
-50% -$68.6K
TSLA icon
113
Tesla
TSLA
$1.23T
$57K 0.02%
142
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$54K 0.02%
+832
New +$56.5K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.5B
$53K 0.02%
75
-25
-25% -$21K
SITE icon
116
SiteOne Landscape Supply
SITE
$4.12B
$52K 0.02%
400
– –
BRO icon
117
Brown & Brown
BRO
$23.6B
$51K 0.02%
506
+1
+0.2% +$107
RY icon
118
Royal Bank of Canada
RY
$291B
$51K 0.02%
425
– –
SONY icon
119
Sony
SONY
$137B
$50K 0.02%
2,395
– –
ACN icon
120
Accenture
ACN
$102B
$49K 0.02%
141
– –
AMT icon
121
American Tower
AMT
$80.8B
$48K 0.02%
265
-13
-5% -$2.69K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$48K 0.02%
+270
New +$49K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$46K 0.01%
182
-17
-9% -$4.51K
AMD icon
124
Advanced Micro Devices
AMD
$776B
$42K 0.01%
350
– –
DDOG icon
125
Datadog
DDOG
$95.4B
$41K 0.01%
290
– –
3 4
5
6 7

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VA
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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 2024 Portfolio in Review

As of Q4 2024, Ogorek Anthony Joseph held 322 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $23.3M of net new capital in Q4 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $2.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2024 buy was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.
  • Ogorek Anthony Joseph added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2024, an estimated $20.2M increase.
  • Ogorek Anthony Joseph's biggest Q4 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $2.98M.
  • Ogorek Anthony Joseph fully exited Roblox in Q4 2024, selling an estimated $35K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $314M portfolio in Q4 2024.
  • Ogorek Anthony Joseph opened 49 new positions and closed 16 in Q4 2024.
  • Ogorek Anthony Joseph's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2024, filed 24 Jan 2025.