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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
-4.3%
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
$210M
AUM Growth
-$7.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.37%
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
42
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.56M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$504K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$402K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$224K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$223K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$64.3K
5
BLK icon
Blackrock
BLK
+$47.1K

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$626B
$15K 0.01%
37
– –
BF.B icon
127
Brown-Forman Class B
BF.B
$13.2B
$15K 0.01%
227
– –
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15K 0.01%
268
-137
-34% -$8.59K
RBLX icon
129
Roblox
RBLX
$25.4B
$15K 0.01%
423
– –
TTC icon
130
Toro Company
TTC
$8.75B
$15K 0.01%
180
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$15K 0.01%
48
– –
IHAK icon
132
iShares Cybersecurity and Tech ETF
IHAK
$1B
$14K 0.01%
416
– –
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$14K 0.01%
104
– –
XYL icon
134
Xylem
XYL
$27.3B
$14K 0.01%
165
– –
DAL icon
135
Delta Air Lines
DAL
$57.5B
$13K 0.01%
490
– –
FNOV icon
136
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$13K 0.01%
395
– –
RWJ icon
137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$13K 0.01%
414
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$47.2B
$12K 0.01%
400
– –
GLW icon
139
Corning
GLW
$119B
$12K 0.01%
428
-483
-53% -$16.4K
PCG.PRD icon
140
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
$12K 0.01%
700
– –
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
275
– –
MSI icon
142
Motorola Solutions
MSI
$72.3B
$11K 0.01%
50
– –
NDSN icon
143
Nordson
NDSN
$16.6B
$11K 0.01%
52
– –
NTES icon
144
NetEase
NTES
$85.3B
$11K 0.01%
151
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$11K 0.01%
436
+8
+2% +$222
VUSB icon
146
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$11K 0.01%
243
– –
CMCSA icon
147
Comcast
CMCSA
$85B
$10K ﹤0.01%
373
– –
ECL icon
148
Ecolab
ECL
$78.1B
$10K ﹤0.01%
72
– –
LOPE icon
149
Grand Canyon Education
LOPE
$3.79B
$10K ﹤0.01%
131
– –
MTCH icon
150
Match Group
MTCH
$9.19B
$10K ﹤0.01%
228
– –
4 5
6
7 8

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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ogorek Anthony Joseph held 223 positions worth $210M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Ogorek Anthony Joseph opened 4 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2022 buy was VanEck Long Muni ETF: 87,115 shares worth $1.45M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Buffer ETF February in Q3 2022, an estimated $504K increase.
  • Ogorek Anthony Joseph's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $426K.
  • Ogorek Anthony Joseph fully exited Block Inc in Q3 2022, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $210M portfolio in Q3 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 3 in Q3 2022.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $210M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2022, filed 20 Oct 2022.