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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
+8.97%
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
$234M
AUM Growth
+$15M
Cap. Flow
-$3.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
73.01%
Holding
253
New
24
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
UNP icon
Union Pacific
UNP
+$1.83M
3
IBM icon
IBM
IBM
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$984K
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$895K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.1M
2
MMM icon
3M
MMM
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
GLW icon
Corning
GLW
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$104B
$22K 0.01%
107
– –
PM icon
127
Philip Morris
PM
$297B
$22K 0.01%
235
– –
STZ icon
128
Constellation Brands
STZ
$22.2B
$21K 0.01%
86
-113
-57% -$25.8K
ADBE icon
129
Adobe
ADBE
$99.5B
$20K 0.01%
36
– –
ATEC icon
130
Alphatec Holdings
ATEC
$1.46B
$20K 0.01%
1,750
– –
BAC.PRM icon
131
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$20K 0.01%
750
– –
CXSE icon
132
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$19K 0.01%
382
+184
+93% +$9.83K
DAL icon
133
Delta Air Lines
DAL
$57.5B
$19K 0.01%
490
– –
XYL icon
134
Xylem
XYL
$27.3B
$19K 0.01%
165
– –
HGH
135
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$19K 0.01%
750
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.1B
$18K 0.01%
109
– –
CMCSA icon
137
Comcast
CMCSA
$85B
$18K 0.01%
373
– –
MO icon
138
Altria Group
MO
$114B
$18K 0.01%
400
– –
ASML icon
139
ASML
ASML
$626B
$17K 0.01%
22
– –
CBSH icon
140
Commerce Bancshares
CBSH
$8.53B
$17K 0.01%
317
-1
-0.3% -$56
DDOG icon
141
Datadog
DDOG
$95.4B
$17K 0.01%
100
– –
ETSY icon
142
Etsy
ETSY
$7.75B
$17K 0.01%
78
– –
PCG.PRD icon
143
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
$17K 0.01%
700
– –
TTC icon
144
Toro Company
TTC
$8.75B
$17K 0.01%
180
– –
BABA icon
145
Alibaba
BABA
$293B
$16K 0.01%
141
– –
BF.B icon
146
Brown-Forman Class B
BF.B
$13.2B
$16K 0.01%
227
– –
ECL icon
147
Ecolab
ECL
$78.1B
$16K 0.01%
72
– –
RWJ icon
148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$16K 0.01%
414
– –
ZM icon
149
Zoom
ZM
$28.2B
$16K 0.01%
89
– –
SRNE
150
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K 0.01%
3,600
– –
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ogorek Anthony Joseph held 253 positions worth $234M, up 6.8% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ogorek Anthony Joseph's Q4 2021 filing shows 24 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K. The largest sale was Merck, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2021 buy was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K.
  • Ogorek Anthony Joseph added most to Eli Lilly in Q4 2021, an estimated $1.86M increase.
  • Ogorek Anthony Joseph's biggest Q4 2021 reduction was Merck, cutting an estimated $2.1M.
  • Ogorek Anthony Joseph fully exited ACV Auctions in Q4 2021, selling an estimated $112K.
  • Ogorek Anthony Joseph's ten largest holdings make up 73% of its $234M portfolio in Q4 2021.
  • Ogorek Anthony Joseph opened 24 new positions and closed 4 in Q4 2021.
  • Ogorek Anthony Joseph's portfolio value rose 6.8% quarter-over-quarter to $234M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2021, filed 18 Jan 2022.