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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
+5.2%
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
$261M
AUM Growth
+$16.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.92M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.23M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
3
ITW icon
Illinois Tool Works
ITW
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
KO icon
Coca-Cola
KO
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$67.2B
$32K 0.01%
72
– –
VZ icon
127
Verizon
VZ
$195B
$32K 0.01%
881
-629
-42% -$23.3K
CP icon
128
Canadian Pacific Kansas City
CP
$78.1B
$30K 0.01%
375
– –
ELV icon
129
Elevance Health
ELV
$81.5B
$30K 0.01%
68
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$30K 0.01%
440
– –
DIS icon
131
Walt Disney
DIS
$167B
$29K 0.01%
325
+55
+20% +$5.21K
MCO icon
132
Moody's
MCO
$82.8B
$29K 0.01%
84
– –
SYK icon
133
Stryker
SYK
$125B
$29K 0.01%
98
– –
BDX icon
134
Becton Dickinson
BDX
$45.6B
$28K 0.01%
107
– –
DAL icon
135
Delta Air Lines
DAL
$57.5B
$28K 0.01%
590
– –
DDOG icon
136
Datadog
DDOG
$95.4B
$28K 0.01%
290
-191
-40% -$16K
SWKS icon
137
Skyworks Solutions
SWKS
$9.37B
$28K 0.01%
260
-780
-75% -$82.3K
AZN icon
138
AstraZeneca
AZN
$263B
$27K 0.01%
192
– –
ASML icon
139
ASML
ASML
$626B
$26K 0.01%
37
– –
FDS icon
140
Factset
FDS
$9.36B
$26K 0.01%
65
– –
STZ icon
141
Constellation Brands
STZ
$22.2B
$26K 0.01%
107
-5
-4% -$1.17K
BR icon
142
Broadridge
BR
$17.8B
$25K 0.01%
152
– –
CBU icon
143
Community Bank
CBU
$3.41B
$24K 0.01%
525
+4
+0.8% +$196
CNI icon
144
Canadian National Railway
CNI
$76.9B
$24K 0.01%
200
– –
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24K 0.01%
1,048
-14
-1% -$326
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.1B
$23K 0.01%
109
– –
GD icon
147
General Dynamics
GD
$104B
$23K 0.01%
107
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$23K 0.01%
328
– –
JKHY icon
149
Jack Henry & Associates
JKHY
$10.9B
$23K 0.01%
142
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$453B
$23K 0.01%
63
– –
4 5
6
7 8

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q2 2023 Portfolio in Review

As of Q2 2023, Ogorek Anthony Joseph held 297 positions worth $261M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ogorek Anthony Joseph's Q2 2023 filing shows 16 new, 52 increased, 49 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $9.92M increase.
  • Ogorek Anthony Joseph's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $11M.
  • Ogorek Anthony Joseph fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 49% of its $261M portfolio in Q2 2023.
  • Ogorek Anthony Joseph opened 16 new positions and closed 33 in Q2 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2023, filed 3 Aug 2023.