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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
-10.73%
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
$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 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.53B
$17K 0.01%
317
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$17K 0.01%
63
– –
URI icon
128
United Rentals
URI
$67.2B
$17K 0.01%
72
– –
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$16K 0.01%
104
-99
-49% -$19.1K
MO icon
130
Altria Group
MO
$114B
$16K 0.01%
400
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$16K 0.01%
48
-29
-38% -$10.9K
BF.B icon
132
Brown-Forman Class B
BF.B
$13.2B
$15K 0.01%
227
– –
MTCH icon
133
Match Group
MTCH
$9.19B
$15K 0.01%
228
– –
SBUX icon
134
Starbucks
SBUX
$120B
$15K 0.01%
200
– –
CMCSA icon
135
Comcast
CMCSA
$85B
$14K 0.01%
373
– –
DAL icon
136
Delta Air Lines
DAL
$57.5B
$14K 0.01%
490
– –
IHAK icon
137
iShares Cybersecurity and Tech ETF
IHAK
$1B
$14K 0.01%
416
-845
-67% -$32K
NTES icon
138
NetEase
NTES
$85.3B
$14K 0.01%
151
– –
RWJ icon
139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$14K 0.01%
414
– –
FNOV icon
140
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$13K 0.01%
+395
New +$14.1K
RBLX icon
141
Roblox
RBLX
$25.4B
$13K 0.01%
423
– –
TTC icon
142
Toro Company
TTC
$8.75B
$13K 0.01%
180
– –
LOPE icon
143
Grand Canyon Education
LOPE
$3.79B
$12K 0.01%
131
– –
PCG.PRD icon
144
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
$12K 0.01%
700
– –
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
275
– –
XYL icon
146
Xylem
XYL
$27.3B
$12K 0.01%
165
– –
ECL icon
147
Ecolab
ECL
$78.1B
$11K 0.01%
72
– –
NNI icon
148
Nelnet
NNI
$4.88B
$11K 0.01%
138
– –
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.3B
$11K 0.01%
428
+10
+2% +$290
VUSB icon
150
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$11K 0.01%
243
-1,698
-87% -$83.7K
4 5
6
7 8

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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 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 Healthcare at 6.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

  • 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.