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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
-2.68%
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
$254M
AUM Growth
-$7.61M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.31%
Holding
292
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$11.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.63M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.27M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.1M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$14.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
151
T1 Energy
TE
$1.16B
$24K 0.01%
5,084
– –
GD icon
152
General Dynamics
GD
$104B
$23K 0.01%
107
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$979B
$23K 0.01%
60
+11
+22% +$4.5K
BA icon
154
Boeing
BA
$171B
$22K 0.01%
115
+95
+475% +$20.8K
CBU icon
155
Community Bank
CBU
$3.41B
$22K 0.01%
530
+5
+1% +$237
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$22K 0.01%
328
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$453B
$22K 0.01%
63
– –
RBLX icon
158
Roblox
RBLX
$25.4B
$22K 0.01%
792
+369
+87% +$12.3K
STZ icon
159
Constellation Brands
STZ
$22.2B
$22K 0.01%
87
-20
-19% -$5.22K
ASML icon
160
ASML
ASML
$626B
$21K 0.01%
37
– –
CNI icon
161
Canadian National Railway
CNI
$76.9B
$21K 0.01%
200
– –
JKHY icon
162
Jack Henry & Associates
JKHY
$10.9B
$21K 0.01%
142
– –
PM icon
163
Philip Morris
PM
$297B
$21K 0.01%
235
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21K 0.01%
152
– –
SLB icon
165
SLB Ltd
SLB
$73.6B
$20K 0.01%
345
– –
SYY icon
166
Sysco
SYY
$40.8B
$20K 0.01%
313
– –
TXN icon
167
Texas Instruments
TXN
$252B
$20K 0.01%
127
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20K 0.01%
446
– –
DAL icon
169
Delta Air Lines
DAL
$57.5B
$18K 0.01%
490
-100
-17% -$4.34K
IBMN
170
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$18K 0.01%
709
– –
IBMO icon
171
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$18K 0.01%
739
– –
IBMP icon
172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$18K 0.01%
742
– –
SBUX icon
173
Starbucks
SBUX
$120B
$18K 0.01%
200
-29
-13% -$2.85K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18K 0.01%
319
– –
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17K 0.01%
268
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ogorek Anthony Joseph held 292 positions worth $254M, down 2.9% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ogorek Anthony Joseph's Q3 2023 filing shows 28 new, 37 increased, 63 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $3.27M increase.
  • Ogorek Anthony Joseph's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $16.1M.
  • Ogorek Anthony Joseph fully exited Wells Fargo in Q3 2023, selling an estimated $5.96K.
  • Ogorek Anthony Joseph's ten largest holdings make up 44% of its $254M portfolio in Q3 2023.
  • Ogorek Anthony Joseph opened 28 new positions and closed 16 in Q3 2023.
  • Ogorek Anthony Joseph's portfolio value fell 2.9% quarter-over-quarter to $254M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2023, filed 19 Oct 2023.