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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
+8.97%
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
$234M
AUM Growth
+$15M
Cap. Flow
-$3.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
73.01%
Holding
253
New
24
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
UNP icon
Union Pacific
UNP
+$1.83M
3
IBM icon
IBM
IBM
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$984K
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$895K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.1M
2
MMM icon
3M
MMM
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
GLW icon
Corning
GLW
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
151
NetEase
NTES
$85.3B
$15K 0.01%
151
– –
SE icon
152
Sea Limited
SE
$65.4B
$15K 0.01%
69
– –
OEF icon
153
iShares S&P 100 ETF
OEF
$20.1B
$14K 0.01%
65
-71
-52% -$15K
CMG icon
154
Chipotle Mexican Grill
CMG
$47.2B
$13K 0.01%
400
– –
MSI icon
155
Motorola Solutions
MSI
$72.3B
$13K 0.01%
50
– –
NDSN icon
156
Nordson
NDSN
$16.6B
$13K 0.01%
52
– –
NNI icon
157
Nelnet
NNI
$4.88B
$13K 0.01%
138
– –
NSC icon
158
Norfolk Southern
NSC
$75.4B
$13K 0.01%
46
– –
PHG icon
159
Philips
PHG
$25.7B
$13K 0.01%
437
– –
ROST icon
160
Ross Stores
ROST
$80.5B
$13K 0.01%
114
– –
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$13K 0.01%
416
+6
+1% +$189
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13K 0.01%
275
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13K 0.01%
60
– –
FE icon
164
FirstEnergy
FE
$28B
$12K 0.01%
306
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$190B
$12K 0.01%
170
– –
QCOM icon
166
Qualcomm
QCOM
$155B
$12K 0.01%
68
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$11K ﹤0.01%
183
– –
LIN icon
168
Linde
LIN
$221B
$11K ﹤0.01%
34
– –
LOPE icon
169
Grand Canyon Education
LOPE
$3.79B
$11K ﹤0.01%
131
– –
COO icon
170
Cooper Companies
COO
$14.1B
$10K ﹤0.01%
104
– –
CSCO icon
171
Cisco
CSCO
$457B
$10K ﹤0.01%
170
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
90
– –
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10K ﹤0.01%
210
– –
TGT icon
174
Target
TGT
$65.6B
$10K ﹤0.01%
46
– –
UL icon
175
Unilever
UL
$137B
$10K ﹤0.01%
179
– –
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q4 2021, Ogorek Anthony Joseph held 253 positions worth $234M, up 6.8% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ogorek Anthony Joseph's Q4 2021 filing shows 24 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K. The largest sale was Merck, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2021 buy was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K.
  • Ogorek Anthony Joseph added most to Eli Lilly in Q4 2021, an estimated $1.86M increase.
  • Ogorek Anthony Joseph's biggest Q4 2021 reduction was Merck, cutting an estimated $2.1M.
  • Ogorek Anthony Joseph fully exited ACV Auctions in Q4 2021, selling an estimated $112K.
  • Ogorek Anthony Joseph's ten largest holdings make up 73% of its $234M portfolio in Q4 2021.
  • Ogorek Anthony Joseph opened 24 new positions and closed 4 in Q4 2021.
  • Ogorek Anthony Joseph's portfolio value rose 6.8% quarter-over-quarter to $234M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2021, filed 18 Jan 2022.