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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
-4.3%
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
$210M
AUM Growth
-$7.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.37%
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
42
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.56M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$504K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$402K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$224K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$223K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$64.3K
5
BLK icon
Blackrock
BLK
+$47.1K

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
151
National Fuel Gas
NFG
$7.82B
$10K ﹤0.01%
173
+68
+65% +$4.69K
NNI icon
152
Nelnet
NNI
$4.88B
$10K ﹤0.01%
138
– –
AFL icon
153
Aflac
AFL
$64.9B
$9K ﹤0.01%
164
– –
LIN icon
154
Linde
LIN
$221B
$9K ﹤0.01%
34
– –
MMM icon
155
3M
MMM
$90.9B
$9K ﹤0.01%
99
-159
-62% -$17.4K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$9K ﹤0.01%
46
– –
ROST icon
157
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
114
– –
TRV icon
158
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
60
– –
CB icon
159
Chubb
CB
$135B
$8K ﹤0.01%
48
– –
DDOG icon
160
Datadog
DDOG
$95.4B
$8K ﹤0.01%
100
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
90
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
148
– –
MELI icon
163
Mercado Libre
MELI
$95.2B
$8K ﹤0.01%
10
– –
APD icon
164
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
32
– –
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7K ﹤0.01%
210
– –
MRK icon
166
Merck
MRK
$322B
$7K ﹤0.01%
89
-309
-78% -$27.6K
NOC icon
167
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
17
– –
OEF icon
168
iShares S&P 100 ETF
OEF
$20.1B
$7K ﹤0.01%
47
– –
QCOM icon
169
Qualcomm
QCOM
$155B
$7K ﹤0.01%
68
– –
TGT icon
170
Target
TGT
$65.6B
$7K ﹤0.01%
49
+1
+2% +$160
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7K ﹤0.01%
145
+2
+1% +$115
BABA icon
172
Alibaba
BABA
$293B
$6K ﹤0.01%
84
– –
COO icon
173
Cooper Companies
COO
$14.1B
$6K ﹤0.01%
104
– –
CSCO icon
174
Cisco
CSCO
$457B
$6K ﹤0.01%
170
– –
PFG icon
175
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
90
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ogorek Anthony Joseph held 223 positions worth $210M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Ogorek Anthony Joseph opened 4 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2022 buy was VanEck Long Muni ETF: 87,115 shares worth $1.45M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Buffer ETF February in Q3 2022, an estimated $504K increase.
  • Ogorek Anthony Joseph's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $426K.
  • Ogorek Anthony Joseph fully exited Block Inc in Q3 2022, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $210M portfolio in Q3 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 3 in Q3 2022.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $210M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2022, filed 20 Oct 2022.