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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
+8.76%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
-$28.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.84%
Holding
305
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$39.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.11M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
4
IBM icon
IBM
IBM
+$2.99M
5
GILD icon
Gilead Sciences
GILD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$25.4B
$36K 0.01%
792
– –
BRO icon
127
Brown & Brown
BRO
$23.6B
$35K 0.01%
504
– –
DDOG icon
128
Datadog
DDOG
$95.4B
$35K 0.01%
290
– –
TSLA icon
129
Tesla
TSLA
$1.23T
$35K 0.01%
142
– –
WMT icon
130
Walmart Inc
WMT
$885B
$35K 0.01%
684
– –
LHX icon
131
L3Harris
LHX
$51.6B
$34K 0.01%
164
– –
PAYX icon
132
Paychex
PAYX
$41.6B
$34K 0.01%
288
– –
VZ icon
133
Verizon
VZ
$195B
$34K 0.01%
924
+1
+0.1% +$35
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$33K 0.01%
440
– –
ELV icon
135
Elevance Health
ELV
$81.5B
$32K 0.01%
68
– –
MCO icon
136
Moody's
MCO
$82.8B
$32K 0.01%
84
– –
BR icon
137
Broadridge
BR
$17.8B
$31K 0.01%
152
– –
FDS icon
138
Factset
FDS
$9.36B
$31K 0.01%
65
– –
ORCL icon
139
Oracle
ORCL
$374B
$31K 0.01%
298
– –
RH icon
140
RH
RH
$3.13B
$31K 0.01%
109
– –
BA icon
141
Boeing
BA
$171B
$29K 0.01%
115
– –
CP icon
142
Canadian Pacific Kansas City
CP
$78.1B
$29K 0.01%
375
– –
SWKS icon
143
Skyworks Solutions
SWKS
$9.37B
$29K 0.01%
260
– –
SYK icon
144
Stryker
SYK
$125B
$29K 0.01%
98
– –
ASML icon
145
ASML
ASML
$626B
$28K 0.01%
37
– –
MRK icon
146
Merck
MRK
$322B
$28K 0.01%
261
+196
+302% +$20.3K
CBU icon
147
Community Bank
CBU
$3.41B
$27K 0.01%
536
+6
+1% +$270
GD icon
148
General Dynamics
GD
$104B
$27K 0.01%
107
– –
MRNA icon
149
Moderna
MRNA
$21.8B
$27K 0.01%
+272
New +$22.9K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$26K 0.01%
107
– –
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 2023 Portfolio in Review

As of Q4 2023, Ogorek Anthony Joseph held 305 positions worth $275M, up 8.5% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ogorek Anthony Joseph's Q4 2023 filing shows 29 new, 36 increased, 56 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q4 2023, an estimated $39.5M increase.
  • Ogorek Anthony Joseph's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $10.3M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $52K.
  • Ogorek Anthony Joseph's ten largest holdings make up 60% of its $275M portfolio in Q4 2023.
  • Ogorek Anthony Joseph opened 29 new positions and closed 12 in Q4 2023.
  • Ogorek Anthony Joseph's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2023, filed 9 Feb 2024.