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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
+5.04%
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
$291M
AUM Growth
+$3.54M
Cap. Flow
-$10.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.27M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Technology 5.91%
3 Healthcare 3.91%
4 Industrials 2.16%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$199B
$37K 0.01%
600
– –
TSLA icon
127
Tesla
TSLA
$1.41T
$37K 0.01%
142
– –
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$36K 0.01%
209
– –
RH icon
129
RH
RH
$2.36B
$36K 0.01%
109
– –
ELV icon
130
Elevance Health
ELV
$90.6B
$35K 0.01%
68
– –
RBLX icon
131
Roblox
RBLX
$35.9B
$35K 0.01%
792
– –
SYK icon
132
Stryker
SYK
$108B
$35K 0.01%
98
– –
VZ icon
133
Verizon
VZ
$214B
$35K 0.01%
800
-87
-10% -$3.63K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$34K 0.01%
839
– –
DDOG icon
135
Datadog
DDOG
$82.7B
$33K 0.01%
290
– –
GILD icon
136
Gilead Sciences
GILD
$181B
$33K 0.01%
394
+1
+0.3% +$76
BR icon
137
Broadridge
BR
$19.4B
$32K 0.01%
153
+1
+0.7% +$209
CBU icon
138
Community Bank
CBU
$3.3B
$32K 0.01%
552
+6
+1% +$344
CP icon
139
Canadian Pacific Kansas City
CP
$78.3B
$32K 0.01%
375
– –
GD icon
140
General Dynamics
GD
$97B
$32K 0.01%
107
– –
IBDP
141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$32K 0.01%
1,269
-5,976
-82% -$150K
AZN icon
142
AstraZeneca
AZN
$251B
$31K 0.01%
205
+10
+5% +$1.61K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$31K 0.01%
1,295
-177,179
-99% -$4.27M
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$75.6B
$31K 0.01%
328
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.6B
$30K 0.01%
109
– –
ASML icon
146
ASML
ASML
$611B
$30K 0.01%
37
– –
BDX icon
147
Becton Dickinson
BDX
$50.6B
$30K 0.01%
128
+1
+0.8% +$234
FDS icon
148
Factset
FDS
$9.85B
$30K 0.01%
65
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$474B
$30K 0.01%
63
– –
ALL icon
150
Allstate
ALL
$65B
$29K 0.01%
+154
New +$27.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ogorek Anthony Joseph held 296 positions worth $291M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ogorek Anthony Joseph withdrew a net $10.1M in Q3 2024, closing 23 positions and reducing 43 holdings. Its most notable exit was Halliburton, an estimated $34K position sold in full.

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

Against the trend, Ogorek Anthony Joseph opened a new position in APi Group worth $143K.

  • Ogorek Anthony Joseph's largest Q3 2024 buy was APi Group: 6,533 shares worth $143K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $1.76M increase.
  • Ogorek Anthony Joseph's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $4.32M.
  • Ogorek Anthony Joseph fully exited Halliburton in Q3 2024, selling an estimated $34K.
  • Ogorek Anthony Joseph's ten largest holdings make up 65% of its $291M portfolio in Q3 2024.
  • Ogorek Anthony Joseph opened 19 new positions and closed 23 in Q3 2024.
  • Ogorek Anthony Joseph's portfolio value rose 1.2% quarter-over-quarter to $291M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2024, filed 8 Nov 2024.