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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
+8.76%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
-$28.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.84%
Holding
305
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$39.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.11M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
4
IBM icon
IBM
IBM
+$2.99M
5
GILD icon
Gilead Sciences
GILD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$26K 0.01%
916
-36,812
-98% -$1.11M
AZN icon
152
AstraZeneca
AZN
$263B
$25K 0.01%
192
– –
CNI icon
153
Canadian National Railway
CNI
$76.9B
$25K 0.01%
200
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$453B
$25K 0.01%
63
– –
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.1B
$24K 0.01%
109
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$24K 0.01%
328
– –
JKHY icon
157
Jack Henry & Associates
JKHY
$10.9B
$23K 0.01%
142
– –
MMM icon
158
3M
MMM
$90.9B
$23K 0.01%
255
+231
+963% +$18.5K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$23K 0.01%
152
– –
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.2B
$22K 0.01%
+267
New +$20.8K
PM icon
161
Philip Morris
PM
$297B
$22K 0.01%
235
– –
STZ icon
162
Constellation Brands
STZ
$22.2B
$21K 0.01%
87
– –
TXN icon
163
Texas Instruments
TXN
$252B
$21K 0.01%
127
– –
XOM icon
164
ExxonMobil
XOM
$644B
$21K 0.01%
+216
New +$22.7K
DAL icon
165
Delta Air Lines
DAL
$57.5B
$19K 0.01%
490
– –
SBUX icon
166
Starbucks
SBUX
$120B
$19K 0.01%
200
– –
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19K 0.01%
319
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$47.2B
$18K 0.01%
400
– –
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$18K 0.01%
268
– –
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
– –
IHAK icon
173
iShares Cybersecurity and Tech ETF
IHAK
$1B
$18K 0.01%
416
– –
VTC icon
174
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18K 0.01%
245
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18K 0.01%
446
– –
5 6
7
8 9

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VA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ogorek Anthony Joseph held 305 positions worth $275M, up 8.5% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ogorek Anthony Joseph's Q4 2023 filing shows 29 new, 36 increased, 56 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q4 2023, an estimated $39.5M increase.
  • Ogorek Anthony Joseph's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $10.3M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $52K.
  • Ogorek Anthony Joseph's ten largest holdings make up 60% of its $275M portfolio in Q4 2023.
  • Ogorek Anthony Joseph opened 29 new positions and closed 12 in Q4 2023.
  • Ogorek Anthony Joseph's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2023, filed 9 Feb 2024.