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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
+5.2%
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
$261M
AUM Growth
+$16.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.92M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.23M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
3
ITW icon
Illinois Tool Works
ITW
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
KO icon
Coca-Cola
KO
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$23K 0.01%
313
– –
PM icon
152
Philip Morris
PM
$297B
$22K 0.01%
235
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22K 0.01%
152
– –
SBUX icon
154
Starbucks
SBUX
$120B
$22K 0.01%
229
+29
+15% +$3.01K
TXN icon
155
Texas Instruments
TXN
$252B
$22K 0.01%
127
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20K 0.01%
319
– –
NEOG icon
157
Neogen
NEOG
$2.63B
$19K 0.01%
880
– –
TSLA icon
158
Tesla
TSLA
$1.23T
$19K 0.01%
73
-53
-42% -$10.6K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$979B
$19K 0.01%
49
– –
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$18K 0.01%
268
– –
IBMN
161
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$18K 0.01%
+709
New +$18.7K
IBMO icon
162
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$18K 0.01%
+739
New +$18.7K
IBMP icon
163
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$18K 0.01%
+742
New +$18.7K
MO icon
164
Altria Group
MO
$114B
$18K 0.01%
400
– –
TTC icon
165
Toro Company
TTC
$8.75B
$18K 0.01%
180
– –
VTC icon
166
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18K 0.01%
245
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18K 0.01%
446
– –
XYL icon
168
Xylem
XYL
$27.3B
$18K 0.01%
165
– –
BAC.PRM icon
169
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$17K 0.01%
750
– –
CMG icon
170
Chipotle Mexican Grill
CMG
$47.2B
$17K 0.01%
400
– –
RBLX icon
171
Roblox
RBLX
$25.4B
$17K 0.01%
423
– –
SLB icon
172
SLB Ltd
SLB
$73.6B
$16K 0.01%
345
– –
BF.B icon
173
Brown-Forman Class B
BF.B
$13.2B
$15K 0.01%
227
– –
DG icon
174
Dollar General
DG
$28B
$15K 0.01%
94
– –
EW icon
175
Edwards Lifesciences
EW
$49.6B
$15K 0.01%
165
-314
-66% -$27.3K
5 6
7
8 9

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SWA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ogorek Anthony Joseph held 297 positions worth $261M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ogorek Anthony Joseph's Q2 2023 filing shows 16 new, 52 increased, 49 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $9.92M increase.
  • Ogorek Anthony Joseph's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $11M.
  • Ogorek Anthony Joseph fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 49% of its $261M portfolio in Q2 2023.
  • Ogorek Anthony Joseph opened 16 new positions and closed 33 in Q2 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2023, filed 3 Aug 2023.