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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$288M
AUM Growth
-$68K
Cap. Flow
-$7.03M
Cap. Flow %
-2.44%
Top 10 Hldgs %
62.43%
Holding
287
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$22.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$16.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 5.7%
3 Healthcare 4%
4 Industrials 1.73%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$672B
$24K 0.01%
216
– –
AEP icon
152
American Electric Power
AEP
$65.7B
$23K 0.01%
267
-89
-25% -$7.79K
CNI icon
153
Canadian National Railway
CNI
$72.3B
$23K 0.01%
200
– –
DAL icon
154
Delta Air Lines
DAL
$51.2B
$23K 0.01%
490
– –
JKHY icon
155
Jack Henry & Associates
JKHY
$11.1B
$23K 0.01%
142
– –
NFLX icon
156
Netflix
NFLX
$318B
$23K 0.01%
350
– –
PM icon
157
Philip Morris
PM
$299B
$23K 0.01%
235
– –
XYL icon
158
Xylem
XYL
$25B
$22K 0.01%
165
– –
CVS icon
159
CVS Health
CVS
$117B
$21K 0.01%
370
-246
-40% -$15.4K
MMM icon
160
3M
MMM
$83.9B
$21K 0.01%
213
-42
-16% -$4.09K
ALC icon
161
Alcon
ALC
$32B
$20K 0.01%
225
– –
BA icon
162
Boeing
BA
$160B
$20K 0.01%
115
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$20K 0.01%
321
+2
+0.6% +$130
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$42B
$20K 0.01%
446
– –
CVX icon
165
Chevron
CVX
$415B
$19K 0.01%
121
-40
-25% -$6.38K
IHAK icon
166
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$19K 0.01%
416
– –
MSI icon
167
Motorola Solutions
MSI
$76.2B
$19K 0.01%
50
– –
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$18K 0.01%
273
+5
+2% +$351
IBMN
169
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$18K 0.01%
712
+3
+0.4% +$79
IBMO icon
170
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$18K 0.01%
742
+3
+0.4% +$76
IBMP icon
171
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$18K 0.01%
746
+4
+0.5% +$100
LOPE icon
172
Grand Canyon Education
LOPE
$4.01B
$18K 0.01%
131
– –
MO icon
173
Altria Group
MO
$117B
$18K 0.01%
408
+8
+2% +$355
VTC icon
174
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$18K 0.01%
247
+2
+0.8% +$151
BAC.PRM icon
175
Bank of America Depository Shares Series KK
BAC.PRM
$1.06B
$17K 0.01%
750
– –
5 6
7
8 9

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MWM
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GAM
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CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2024 Portfolio in Review

As of Q2 2024, Ogorek Anthony Joseph held 287 positions worth $288M, down 0.02% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph's Q2 2024 filing shows 9 new, 76 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF May in Q2 2024, an estimated $23.4M increase.
  • Ogorek Anthony Joseph's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $9K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $288M portfolio in Q2 2024.
  • Ogorek Anthony Joseph opened 9 new positions and closed 10 in Q2 2024.
  • Ogorek Anthony Joseph's portfolio value fell 0.02% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2024, filed 8 Aug 2024.