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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
+3.65%
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
$245M
AUM Growth
+$14.8M
Cap. Flow
+$7.93M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.74M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.54M
2
ITW icon
Illinois Tool Works
ITW
+$714K
3
KO icon
Coca-Cola
KO
+$576K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$541K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.1B
$20K 0.01%
109
– –
DAL icon
152
Delta Air Lines
DAL
$57.5B
$20K 0.01%
590
+100
+20% +$3.71K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$20K 0.01%
328
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$453B
$20K 0.01%
63
– –
SBUX icon
155
Starbucks
SBUX
$120B
$20K 0.01%
200
– –
TTC icon
156
Toro Company
TTC
$8.75B
$20K 0.01%
180
– –
DG icon
157
Dollar General
DG
$28B
$19K 0.01%
94
– –
RBLX icon
158
Roblox
RBLX
$25.4B
$19K 0.01%
423
– –
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19K 0.01%
319
– –
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$18K 0.01%
268
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$979B
$18K 0.01%
49
+1
+2% +$367
VTC icon
162
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18K 0.01%
+245
New +$18.6K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18K 0.01%
+446
New +$19.1K
BAC.PRM icon
164
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$17K 0.01%
750
– –
MO icon
165
Altria Group
MO
$114B
$17K 0.01%
400
– –
XYL icon
166
Xylem
XYL
$27.3B
$17K 0.01%
165
– –
NEOG icon
167
Neogen
NEOG
$2.63B
$16K 0.01%
+880
New +$16.5K
SLB icon
168
SLB Ltd
SLB
$73.6B
$16K 0.01%
+345
New +$18.3K
CBSH icon
169
Commerce Bancshares
CBSH
$8.53B
$15K 0.01%
317
– –
IHAK icon
170
iShares Cybersecurity and Tech ETF
IHAK
$1B
$15K 0.01%
416
-72
-15% -$2.48K
RWJ icon
171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$15K 0.01%
414
– –
BF.B icon
172
Brown-Forman Class B
BF.B
$13.2B
$14K 0.01%
227
– –
CMCSA icon
173
Comcast
CMCSA
$85B
$14K 0.01%
373
– –
LOPE icon
174
Grand Canyon Education
LOPE
$3.79B
$14K 0.01%
131
– –
MSI icon
175
Motorola Solutions
MSI
$72.3B
$14K 0.01%
50
– –
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 2023 Portfolio in Review

As of Q1 2023, Ogorek Anthony Joseph held 287 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ogorek Anthony Joseph deployed $7.93M of net new capital in Q1 2023, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Ogorek Anthony Joseph's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $12K.
  • Ogorek Anthony Joseph's ten largest holdings make up 47% of its $245M portfolio in Q1 2023.
  • Ogorek Anthony Joseph opened 59 new positions and closed 6 in Q1 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2023, filed 3 May 2023.