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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$288M
AUM Growth
+$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.48%
Holding
310
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.05M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.84%
2 Technology 4.79%
3 Healthcare 3.55%
4 Industrials 1.8%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$611B
$35K 0.01%
37
– –
DDOG icon
127
Datadog
DDOG
$82.7B
$35K 0.01%
290
– –
ELV icon
128
Elevance Health
ELV
$90.6B
$35K 0.01%
68
– –
PAYX icon
129
Paychex
PAYX
$42.1B
$35K 0.01%
288
– –
SYK icon
130
Stryker
SYK
$108B
$35K 0.01%
98
– –
LHX icon
131
L3Harris
LHX
$46.5B
$34K 0.01%
164
– –
MRK icon
132
Merck
MRK
$355B
$34K 0.01%
261
– –
CP icon
133
Canadian Pacific Kansas City
CP
$78.3B
$33K 0.01%
375
– –
MCO icon
134
Moody's
MCO
$80.9B
$33K 0.01%
84
– –
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$32K 0.01%
+209
New +$31.5K
BDX icon
136
Becton Dickinson
BDX
$50.6B
$31K 0.01%
127
+20
+19% +$4.79K
BR icon
137
Broadridge
BR
$19.4B
$31K 0.01%
152
– –
AEP icon
138
American Electric Power
AEP
$65.7B
$30K 0.01%
356
-179
-33% -$14.6K
GD icon
139
General Dynamics
GD
$97B
$30K 0.01%
107
– –
RBLX icon
140
Roblox
RBLX
$35.9B
$30K 0.01%
792
– –
FDS icon
141
Factset
FDS
$9.85B
$29K 0.01%
65
– –
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$27K 0.01%
109
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$75.6B
$27K 0.01%
328
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$474B
$27K 0.01%
63
– –
AZN icon
145
AstraZeneca
AZN
$251B
$26K 0.01%
195
+3
+2% +$397
CBU icon
146
Community Bank
CBU
$3.3B
$26K 0.01%
541
+5
+0.9% +$233
CNI icon
147
Canadian National Railway
CNI
$73.7B
$26K 0.01%
200
– –
CVX icon
148
Chevron
CVX
$427B
$25K 0.01%
161
-7,351
-98% -$1.11M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$123B
$25K 0.01%
308
-132
-30% -$10.6K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$25K 0.01%
152
– –
4 5
6
7 8

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MWM
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q1 2024 Portfolio in Review

As of Q1 2024, Ogorek Anthony Joseph held 310 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ogorek Anthony Joseph's Q1 2024 filing shows 17 new, 39 increased, 54 reduced and 31 closed positions. Its largest new stake was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q1 2024 buy was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M.
  • Ogorek Anthony Joseph added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $13.5M increase.
  • Ogorek Anthony Joseph's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.97M.
  • Ogorek Anthony Joseph fully exited First Trust Short Duration Managed Municipal ETF in Q1 2024, selling an estimated $6.47M.
  • Ogorek Anthony Joseph's ten largest holdings make up 63% of its $288M portfolio in Q1 2024.
  • Ogorek Anthony Joseph opened 17 new positions and closed 31 in Q1 2024.
  • Ogorek Anthony Joseph's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2024, filed 3 May 2024.