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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
+8.31%
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
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$7.52M
2
MLN icon
VanEck Long Muni ETF
MLN
+$6.63M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$5.55M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.91M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.67M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.37M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.34M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.87M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.86%
2 Healthcare 6.45%
3 Industrials 5.04%
4 Technology 4.95%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$71.9B
$11K ﹤0.01%
46
– –
PCG.PRD icon
152
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$48.7M
$11K ﹤0.01%
700
– –
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16B
$11K ﹤0.01%
446
+10
+2% +$262
TRV icon
154
Travelers Companies
TRV
$78.8B
$11K ﹤0.01%
60
– –
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$11K ﹤0.01%
243
– –
CB icon
156
Chubb
CB
$132B
$10K ﹤0.01%
48
– –
ECL icon
157
Ecolab
ECL
$77B
$10K ﹤0.01%
72
– –
NFG icon
158
National Fuel Gas
NFG
$7.77B
$10K ﹤0.01%
173
– –
NTES icon
159
NetEase
NTES
$76.5B
$10K ﹤0.01%
151
– –
APD icon
160
Air Products & Chemicals
APD
$64.7B
$9K ﹤0.01%
32
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.3B
$9K ﹤0.01%
148
– –
MTCH icon
162
Match Group
MTCH
$10.2B
$9K ﹤0.01%
228
– –
NOC icon
163
Northrop Grumman
NOC
$75.5B
$9K ﹤0.01%
17
– –
COO icon
164
Cooper Companies
COO
$10.1B
$8K ﹤0.01%
104
– –
CSCO icon
165
Cisco
CSCO
$434B
$8K ﹤0.01%
170
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
90
– –
MELI icon
167
Mercado Libre
MELI
$92.7B
$8K ﹤0.01%
10
– –
MMM icon
168
3M
MMM
$84.9B
$8K ﹤0.01%
90
-9
-9% -$918
MRK icon
169
Merck
MRK
$355B
$8K ﹤0.01%
76
-13
-15% -$1.33K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.1B
$8K ﹤0.01%
47
– –
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$8K ﹤0.01%
146
+1
+0.7% +$57
BABA icon
172
Alibaba
BABA
$272B
$7K ﹤0.01%
84
– –
DDOG icon
173
Datadog
DDOG
$82.7B
$7K ﹤0.01%
100
– –
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$7K ﹤0.01%
210
– –
QCOM icon
175
Qualcomm
QCOM
$201B
$7K ﹤0.01%
68
– –
5 6
7
8 9

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MWM
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GAM
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CYG
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OFP
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SWM
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BHBT
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ogorek Anthony Joseph held 229 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Ogorek Anthony Joseph opened 9 new positions and exited 2, leaving the 229-position portfolio largely intact.

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

  • Ogorek Anthony Joseph's largest Q4 2022 buy was First Trust Short Duration Managed Municipal ETF: 383,207 shares worth $7.56M.
  • Ogorek Anthony Joseph added most to VanEck Long Muni ETF in Q4 2022, an estimated $6.63M increase.
  • Ogorek Anthony Joseph's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $7.37M.
  • Ogorek Anthony Joseph fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 50% of its $230M portfolio in Q4 2022.
  • Ogorek Anthony Joseph opened 9 new positions and closed 2 in Q4 2022.
  • Ogorek Anthony Joseph's portfolio value rose 9.3% quarter-over-quarter to $230M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2022, filed 30 Jan 2023.