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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
+2.96%
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
-$68K
Cap. Flow
-$7.03M
Cap. Flow %
-2.44%
Top 10 Hldgs %
62.43%
Holding
287
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$22.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$16.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 5.7%
3 Healthcare 4%
4 Industrials 1.73%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$80.6B
$35K 0.01%
84
– –
HAL icon
127
Halliburton
HAL
$28.8B
$34K 0.01%
1,009
+5
+0.5% +$185
PAYX icon
128
Paychex
PAYX
$41.6B
$34K 0.01%
289
+1
+0.3% +$122
SYK icon
129
Stryker
SYK
$109B
$33K 0.01%
98
– –
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$33K 0.01%
839
-1,264
-60% -$49.9K
MRK icon
131
Merck
MRK
$358B
$32K 0.01%
261
– –
TD icon
132
Toronto Dominion Bank
TD
$198B
$32K 0.01%
600
– –
GD icon
133
General Dynamics
GD
$97.4B
$31K 0.01%
107
– –
AZN icon
134
AstraZeneca
AZN
$253B
$30K 0.01%
195
– –
BR icon
135
Broadridge
BR
$19.1B
$30K 0.01%
152
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$75.6B
$30K 0.01%
328
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$474B
$30K 0.01%
63
– –
BDX icon
138
Becton Dickinson
BDX
$49.5B
$29K 0.01%
127
– –
CP icon
139
Canadian Pacific Kansas City
CP
$77.1B
$29K 0.01%
375
– –
RBLX icon
140
Roblox
RBLX
$33.9B
$29K 0.01%
792
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$62.5B
$28K 0.01%
109
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$123B
$28K 0.01%
308
– –
TSLA icon
143
Tesla
TSLA
$1.41T
$28K 0.01%
142
– –
FDS icon
144
Factset
FDS
$9.83B
$26K 0.01%
65
– –
GILD icon
145
Gilead Sciences
GILD
$183B
$26K 0.01%
393
-255
-39% -$17K
RH icon
146
RH
RH
$2.4B
$26K 0.01%
109
– –
CBU icon
147
Community Bank
CBU
$3.3B
$25K 0.01%
546
+5
+0.9% +$226
CMG icon
148
Chipotle Mexican Grill
CMG
$42.6B
$25K 0.01%
400
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$25K 0.01%
153
+1
+0.7% +$164
TXN icon
150
Texas Instruments
TXN
$238B
$24K 0.01%
127
– –
4 5
6
7 8

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ogorek Anthony Joseph held 287 positions worth $288M, down 0.02% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph's Q2 2024 filing shows 9 new, 76 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF May in Q2 2024, an estimated $23.4M increase.
  • Ogorek Anthony Joseph's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $9K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $288M portfolio in Q2 2024.
  • Ogorek Anthony Joseph opened 9 new positions and closed 10 in Q2 2024.
  • Ogorek Anthony Joseph's portfolio value fell 0.02% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2024, filed 8 Aug 2024.