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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
+7.64%
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
$288M
AUM Growth
+$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.48%
Holding
310
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.05M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$644B
$25K 0.01%
216
– –
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$24K 0.01%
142
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$24K 0.01%
53
-4,159
-99% -$1.82M
TSLA icon
154
Tesla
TSLA
$1.23T
$24K 0.01%
142
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$47.2B
$23K 0.01%
400
– –
DAL icon
156
Delta Air Lines
DAL
$57.5B
$23K 0.01%
490
– –
BA icon
157
Boeing
BA
$171B
$22K 0.01%
115
– –
MMM icon
158
3M
MMM
$90.9B
$22K 0.01%
255
– –
TXN icon
159
Texas Instruments
TXN
$252B
$22K 0.01%
127
– –
ANET icon
160
Arista Networks
ANET
$227B
$21K 0.01%
+296
New +$20K
NFLX icon
161
Netflix
NFLX
$299B
$21K 0.01%
350
– –
PM icon
162
Philip Morris
PM
$297B
$21K 0.01%
235
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21K 0.01%
319
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$21K 0.01%
446
– –
XYL icon
165
Xylem
XYL
$27.3B
$21K 0.01%
165
– –
IHAK icon
166
iShares Cybersecurity and Tech ETF
IHAK
$1B
$19K 0.01%
416
– –
PFE icon
167
Pfizer
PFE
$143B
$19K 0.01%
713
-203
-22% -$5.63K
ALC icon
168
Alcon
ALC
$33.6B
$18K 0.01%
225
-300
-57% -$24.1K
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
– –
SBUX icon
173
Starbucks
SBUX
$120B
$18K 0.01%
200
– –
SLB icon
174
SLB Ltd
SLB
$73.6B
$18K 0.01%
345
– –
VTC icon
175
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$18K 0.01%
245
– –
5 6
7
8 9

Similar funds

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 2024 Portfolio in Review

As of Q1 2024, Ogorek Anthony Joseph held 310 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ogorek Anthony Joseph's Q1 2024 filing shows 17 new, 39 increased, 54 reduced and 31 closed positions. Its largest new stake was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q1 2024 buy was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M.
  • Ogorek Anthony Joseph added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $13.5M increase.
  • Ogorek Anthony Joseph's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.97M.
  • Ogorek Anthony Joseph fully exited First Trust Short Duration Managed Municipal ETF in Q1 2024, selling an estimated $6.47M.
  • Ogorek Anthony Joseph's ten largest holdings make up 63% of its $288M portfolio in Q1 2024.
  • Ogorek Anthony Joseph opened 17 new positions and closed 31 in Q1 2024.
  • Ogorek Anthony Joseph's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2024, filed 3 May 2024.