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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
-10.73%
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
$218M
AUM Growth
-$26.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.68%
Holding
259
New
4
Increased
38
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.15M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Healthcare 6.14%
3 Technology 5.16%
4 Industrials 4.58%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$44.1B
$10K ﹤0.01%
400
– –
MSI icon
152
Motorola Solutions
MSI
$77.6B
$10K ﹤0.01%
50
– –
NDSN icon
153
Nordson
NDSN
$17.2B
$10K ﹤0.01%
52
– –
NSC icon
154
Norfolk Southern
NSC
$71.9B
$10K ﹤0.01%
46
– –
TRV icon
155
Travelers Companies
TRV
$78.8B
$10K ﹤0.01%
60
– –
AFL icon
156
Aflac
AFL
$58.9B
$9K ﹤0.01%
164
– –
BABA icon
157
Alibaba
BABA
$272B
$9K ﹤0.01%
84
– –
CB icon
158
Chubb
CB
$132B
$9K ﹤0.01%
48
– –
DDOG icon
159
Datadog
DDOG
$82.7B
$9K ﹤0.01%
100
– –
LIN icon
160
Linde
LIN
$213B
$9K ﹤0.01%
34
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.3B
$9K ﹤0.01%
148
– –
COO icon
162
Cooper Companies
COO
$10.1B
$8K ﹤0.01%
104
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
90
– –
NOC icon
164
Northrop Grumman
NOC
$75.5B
$8K ﹤0.01%
17
– –
OEF icon
165
iShares S&P 100 ETF
OEF
$20.1B
$8K ﹤0.01%
47
-18
-28% -$3.36K
QCOM icon
166
Qualcomm
QCOM
$201B
$8K ﹤0.01%
68
– –
ROST icon
167
Ross Stores
ROST
$72.3B
$8K ﹤0.01%
114
– –
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$8K ﹤0.01%
143
+3
+2% +$192
APD icon
169
Air Products & Chemicals
APD
$64.7B
$7K ﹤0.01%
32
– –
CSCO icon
170
Cisco
CSCO
$434B
$7K ﹤0.01%
170
– –
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$7K ﹤0.01%
210
– –
SRNE
172
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
3,600
– –
MELI icon
173
Mercado Libre
MELI
$92.7B
$6K ﹤0.01%
10
– –
NFG icon
174
National Fuel Gas
NFG
$7.77B
$6K ﹤0.01%
105
+99
+1,650% +$6.94K
PFG icon
175
Principal Financial Group
PFG
$25.3B
$6K ﹤0.01%
90
-27
-23% -$1.9K
5 6
7
8 9

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MWM
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GAM
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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 2022 Portfolio in Review

As of Q2 2022, Ogorek Anthony Joseph held 259 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q2 2022 filing shows 4 new, 38 increased, 44 reduced and 40 closed positions. Its largest new stake was Barrick Mining: 104,102 shares worth $1.84M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

  • Ogorek Anthony Joseph's largest Q2 2022 buy was Barrick Mining: 104,102 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $7.14M increase.
  • Ogorek Anthony Joseph's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.9M.
  • Ogorek Anthony Joseph fully exited Ford in Q2 2022, selling an estimated $184K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $218M portfolio in Q2 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 40 in Q2 2022.
  • Ogorek Anthony Joseph's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2022, filed 21 Jul 2022.