We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$7.52M
2
MLN icon
VanEck Long Muni ETF
MLN
+$6.63M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$5.55M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.91M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.67M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.37M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.34M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.87M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.53B
$18K 0.01%
317
– –
COST icon
127
Costco
COST
$422B
$18K 0.01%
41
– –
MO icon
128
Altria Group
MO
$114B
$18K 0.01%
400
– –
XYL icon
129
Xylem
XYL
$27.3B
$18K 0.01%
165
– –
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17K 0.01%
268
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$17K 0.01%
48
– –
DAL icon
132
Delta Air Lines
DAL
$57.5B
$16K 0.01%
490
– –
IHAK icon
133
iShares Cybersecurity and Tech ETF
IHAK
$1B
$16K 0.01%
488
+72
+17% +$2.46K
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$16K 0.01%
63
– –
BAC.PRM icon
135
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$15K 0.01%
750
– –
BF.B icon
136
Brown-Forman Class B
BF.B
$13.2B
$14K 0.01%
227
– –
RWJ icon
137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$14K 0.01%
414
– –
CMCSA icon
138
Comcast
CMCSA
$85B
$13K 0.01%
373
– –
LOPE icon
139
Grand Canyon Education
LOPE
$3.79B
$13K 0.01%
131
– –
ROST icon
140
Ross Stores
ROST
$80.5B
$13K 0.01%
114
– –
GLW icon
141
Corning
GLW
$119B
$12K 0.01%
393
-35
-8% -$1.14K
MSI icon
142
Motorola Solutions
MSI
$72.3B
$12K 0.01%
50
– –
NDSN icon
143
Nordson
NDSN
$16.6B
$12K 0.01%
52
– –
NNI icon
144
Nelnet
NNI
$4.88B
$12K 0.01%
138
– –
RBLX icon
145
Roblox
RBLX
$25.4B
$12K 0.01%
423
– –
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
275
– –
TSLA icon
147
Tesla
TSLA
$1.23T
$12K 0.01%
105
-399
-79% -$75.5K
AFL icon
148
Aflac
AFL
$64.9B
$11K ﹤0.01%
164
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$47.2B
$11K ﹤0.01%
400
– –
LIN icon
150
Linde
LIN
$221B
$11K ﹤0.01%
34
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ogorek Anthony Joseph held 229 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Ogorek Anthony Joseph opened 9 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Ogorek Anthony Joseph's largest Q4 2022 buy was First Trust Short Duration Managed Municipal ETF: 383,207 shares worth $7.56M.
  • Ogorek Anthony Joseph added most to VanEck Long Muni ETF in Q4 2022, an estimated $6.63M increase.
  • Ogorek Anthony Joseph's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $7.37M.
  • Ogorek Anthony Joseph fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 50% of its $230M portfolio in Q4 2022.
  • Ogorek Anthony Joseph opened 9 new positions and closed 2 in Q4 2022.
  • Ogorek Anthony Joseph's portfolio value rose 9.3% quarter-over-quarter to $230M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2022, filed 30 Jan 2023.