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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
-5.01%
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
$244M
AUM Growth
+$9.93M
Cap. Flow
+$26.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
61.78%
Holding
279
New
30
Increased
51
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$16.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.3M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.57%
3 Industrials 3.87%
4 Consumer Discretionary 2.31%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$27.3B
$14K 0.01%
165
– –
NSC icon
152
Norfolk Southern
NSC
$75.4B
$13K 0.01%
46
– –
NTES icon
153
NetEase
NTES
$85.3B
$13K 0.01%
151
– –
OEF icon
154
iShares S&P 100 ETF
OEF
$20.1B
$13K 0.01%
65
– –
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13K 0.01%
275
– –
TWLO icon
156
Twilio
TWLO
$30B
$13K 0.01%
80
+60
+300% +$10.9K
ZM icon
157
Zoom
ZM
$28.2B
$13K 0.01%
114
+25
+28% +$3.4K
CMG icon
158
Chipotle Mexican Grill
CMG
$47.2B
$12K ﹤0.01%
400
– –
ECL icon
159
Ecolab
ECL
$78.1B
$12K ﹤0.01%
72
– –
ETSY icon
160
Etsy
ETSY
$7.75B
$12K ﹤0.01%
98
+20
+26% +$2.97K
LOPE icon
161
Grand Canyon Education
LOPE
$3.79B
$12K ﹤0.01%
131
– –
MSI icon
162
Motorola Solutions
MSI
$72.3B
$12K ﹤0.01%
50
– –
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$12K ﹤0.01%
418
+2
+0.5% +$61
MELI icon
164
Mercado Libre
MELI
$95.2B
$11K ﹤0.01%
+10
New +$10.9K
NDSN icon
165
Nordson
NDSN
$16.6B
$11K ﹤0.01%
52
– –
NNI icon
166
Nelnet
NNI
$4.88B
$11K ﹤0.01%
138
– –
SE icon
167
Sea Limited
SE
$65.4B
$11K ﹤0.01%
99
+30
+43% +$4.23K
AFL icon
168
Aflac
AFL
$64.9B
$10K ﹤0.01%
164
– –
CB icon
169
Chubb
CB
$135B
$10K ﹤0.01%
48
– –
COO icon
170
Cooper Companies
COO
$14.1B
$10K ﹤0.01%
104
– –
LIN icon
171
Linde
LIN
$221B
$10K ﹤0.01%
34
– –
QCOM icon
172
Qualcomm
QCOM
$155B
$10K ﹤0.01%
68
– –
ROST icon
173
Ross Stores
ROST
$80.5B
$10K ﹤0.01%
114
– –
TRV icon
174
Travelers Companies
TRV
$78.1B
$10K ﹤0.01%
60
– –
AVGO icon
175
Broadcom
AVGO
$1.85T
$9K ﹤0.01%
140
– –
5 6
7
8 9

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q1 2022 Portfolio in Review

As of Q1 2022, Ogorek Anthony Joseph held 279 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $26.4M of net new capital in Q1 2022, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.4M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.
  • Ogorek Anthony Joseph added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $9.82M increase.
  • Ogorek Anthony Joseph's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.4M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $635K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $244M portfolio in Q1 2022.
  • Ogorek Anthony Joseph opened 30 new positions and closed 24 in Q1 2022.
  • Ogorek Anthony Joseph's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2022, filed 26 Apr 2022.