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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
+3.65%
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
$245M
AUM Growth
+$14.8M
Cap. Flow
+$7.93M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.74M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.54M
2
ITW icon
Illinois Tool Works
ITW
+$714K
3
KO icon
Coca-Cola
KO
+$576K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$541K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$78.1B
$28K 0.01%
375
– –
URI icon
127
United Rentals
URI
$67.2B
$28K 0.01%
72
– –
ANET icon
128
Arista Networks
ANET
$227B
$27K 0.01%
+648
New +$22.3K
CBU icon
129
Community Bank
CBU
$3.41B
$27K 0.01%
521
+4
+0.8% +$234
DIS icon
130
Walt Disney
DIS
$167B
$27K 0.01%
+270
New +$27.2K
ORCL icon
131
Oracle
ORCL
$374B
$27K 0.01%
298
– –
SYK icon
132
Stryker
SYK
$125B
$27K 0.01%
98
– –
AZN icon
133
AstraZeneca
AZN
$263B
$26K 0.01%
192
– –
BDX icon
134
Becton Dickinson
BDX
$45.6B
$26K 0.01%
107
– –
FDS icon
135
Factset
FDS
$9.36B
$26K 0.01%
65
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$121B
$26K 0.01%
440
– –
RH icon
137
RH
RH
$3.13B
$26K 0.01%
109
– –
TSLA icon
138
Tesla
TSLA
$1.23T
$26K 0.01%
126
+21
+20% +$3.66K
ASML icon
139
ASML
ASML
$626B
$25K 0.01%
37
– –
MCO icon
140
Moody's
MCO
$82.8B
$25K 0.01%
84
– –
STZ icon
141
Constellation Brands
STZ
$22.2B
$25K 0.01%
112
+26
+30% +$5.79K
GD icon
142
General Dynamics
GD
$104B
$24K 0.01%
107
– –
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24K 0.01%
1,062
+4
+0.4% +$93
SYY icon
144
Sysco
SYY
$40.8B
$24K 0.01%
313
– –
CNI icon
145
Canadian National Railway
CNI
$76.9B
$23K 0.01%
200
– –
TXN icon
146
Texas Instruments
TXN
$252B
$23K 0.01%
127
– –
BR icon
147
Broadridge
BR
$17.8B
$22K 0.01%
152
– –
PM icon
148
Philip Morris
PM
$297B
$22K 0.01%
235
– –
JKHY icon
149
Jack Henry & Associates
JKHY
$10.9B
$21K 0.01%
142
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21K 0.01%
152
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ogorek Anthony Joseph held 287 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ogorek Anthony Joseph deployed $7.93M of net new capital in Q1 2023, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Ogorek Anthony Joseph's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $12K.
  • Ogorek Anthony Joseph's ten largest holdings make up 47% of its $245M portfolio in Q1 2023.
  • Ogorek Anthony Joseph opened 59 new positions and closed 6 in Q1 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2023, filed 3 May 2023.