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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
-10.73%
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
$218M
AUM Growth
-$26.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.68%
Holding
259
New
4
Increased
38
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.15M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Healthcare 6.14%
3 Technology 5.16%
4 Industrials 4.58%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.39B
$17K 0.01%
317
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$474B
$17K 0.01%
63
– –
URI icon
128
United Rentals
URI
$61.6B
$17K 0.01%
72
– –
META icon
129
Meta Platforms (Facebook)
META
$1.71T
$16K 0.01%
104
-99
-49% -$19.1K
MO icon
130
Altria Group
MO
$117B
$16K 0.01%
400
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.04T
$16K 0.01%
48
-29
-38% -$10.9K
BF.B icon
132
Brown-Forman Class B
BF.B
$12B
$15K 0.01%
227
– –
MTCH icon
133
Match Group
MTCH
$10.2B
$15K 0.01%
228
– –
SBUX icon
134
Starbucks
SBUX
$110B
$15K 0.01%
200
– –
CMCSA icon
135
Comcast
CMCSA
$86.7B
$14K 0.01%
373
– –
DAL icon
136
Delta Air Lines
DAL
$51.9B
$14K 0.01%
490
– –
IHAK icon
137
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$14K 0.01%
416
-845
-67% -$32K
NTES icon
138
NetEase
NTES
$76.5B
$14K 0.01%
151
– –
RWJ icon
139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$14K 0.01%
414
– –
FNOV icon
140
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$13K 0.01%
+395
New +$14.1K
RBLX icon
141
Roblox
RBLX
$35.9B
$13K 0.01%
423
– –
TTC icon
142
Toro Company
TTC
$8.81B
$13K 0.01%
180
– –
LOPE icon
143
Grand Canyon Education
LOPE
$4B
$12K 0.01%
131
– –
PCG.PRD icon
144
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$48.7M
$12K 0.01%
700
– –
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$12K 0.01%
275
– –
XYL icon
146
Xylem
XYL
$25.1B
$12K 0.01%
165
– –
ECL icon
147
Ecolab
ECL
$77B
$11K 0.01%
72
– –
NNI icon
148
Nelnet
NNI
$4.56B
$11K 0.01%
138
– –
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16B
$11K 0.01%
428
+10
+2% +$290
VUSB icon
150
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$11K 0.01%
243
-1,698
-87% -$83.7K
4 5
6
7 8

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
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
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2022 Portfolio in Review

As of Q2 2022, Ogorek Anthony Joseph held 259 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q2 2022 filing shows 4 new, 38 increased, 44 reduced and 40 closed positions. Its largest new stake was Barrick Mining: 104,102 shares worth $1.84M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

  • Ogorek Anthony Joseph's largest Q2 2022 buy was Barrick Mining: 104,102 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $7.14M increase.
  • Ogorek Anthony Joseph's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.9M.
  • Ogorek Anthony Joseph fully exited Ford in Q2 2022, selling an estimated $184K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $218M portfolio in Q2 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 40 in Q2 2022.
  • Ogorek Anthony Joseph's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2022, filed 21 Jul 2022.