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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
+0.38%
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
$314M
AUM Growth
+$23M
Cap. Flow
+$23.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
62.38%
Holding
322
New
49
Increased
94
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$20.2M
2
MDT icon
Medtronic
MDT
+$8.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$609K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.98M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.6B
$41K 0.01%
292
+1
+0.3% +$142
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$41K 0.01%
706
-50
-7% -$3.1K
MCO icon
128
Moody's
MCO
$82.8B
$39K 0.01%
84
– –
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$38K 0.01%
209
– –
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38K 0.01%
1,523
+13
+0.9% +$326
TGT icon
131
Target
TGT
$65.6B
$38K 0.01%
282
-17
-6% -$2.44K
VZ icon
132
Verizon
VZ
$195B
$38K 0.01%
951
+151
+19% +$6.37K
BX icon
133
Blackstone
BX
$102B
$37K 0.01%
+215
New +$37.5K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$37K 0.01%
496
-167
-25% -$13.1K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$37K 0.01%
73
+10
+16% +$5.06K
MTB icon
136
M&T Bank
MTB
$35.7B
$36K 0.01%
192
-169
-47% -$33.6K
MRNA icon
137
Moderna
MRNA
$21.8B
$35K 0.01%
848
+137
+19% +$6.55K
SYK icon
138
Stryker
SYK
$125B
$35K 0.01%
98
– –
BR icon
139
Broadridge
BR
$17.8B
$34K 0.01%
153
– –
CBU icon
140
Community Bank
CBU
$3.41B
$34K 0.01%
556
+4
+0.7% +$256
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.01%
+302
New +$36.1K
LHX icon
142
L3Harris
LHX
$51.6B
$34K 0.01%
165
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.8B
$33K 0.01%
328
– –
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$33K 0.01%
+250
New +$34.2K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
$31K 0.01%
109
– –
FDS icon
146
Factset
FDS
$9.36B
$31K 0.01%
65
– –
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$31K 0.01%
1,305
+10
+0.8% +$241
NFLX icon
148
Netflix
NFLX
$299B
$31K 0.01%
350
– –
RH icon
149
RH
RH
$3.13B
$31K 0.01%
80
-29
-27% -$10.3K
TD icon
150
Toronto Dominion Bank
TD
$198B
$31K 0.01%
600
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ogorek Anthony Joseph held 322 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $23.3M of net new capital in Q4 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $2.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2024 buy was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.
  • Ogorek Anthony Joseph added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2024, an estimated $20.2M increase.
  • Ogorek Anthony Joseph's biggest Q4 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $2.98M.
  • Ogorek Anthony Joseph fully exited Roblox in Q4 2024, selling an estimated $35K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $314M portfolio in Q4 2024.
  • Ogorek Anthony Joseph opened 49 new positions and closed 16 in Q4 2024.
  • Ogorek Anthony Joseph's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2024, filed 24 Jan 2025.