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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
+5.04%
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
$291M
AUM Growth
+$3.54M
Cap. Flow
-$10.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.27M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$29K 0.01%
308
– –
MMM icon
152
3M
MMM
$90.9B
$29K 0.01%
213
– –
MRK icon
153
Merck
MRK
$322B
$29K 0.01%
261
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27K 0.01%
153
– –
TXN icon
155
Texas Instruments
TXN
$252B
$26K 0.01%
128
+1
+0.8% +$201
XOM icon
156
ExxonMobil
XOM
$644B
$26K 0.01%
225
+9
+4% +$1.04K
AEP icon
157
American Electric Power
AEP
$69.6B
$25K 0.01%
247
-20
-7% -$1.95K
DAL icon
158
Delta Air Lines
DAL
$57.5B
$25K 0.01%
492
+2
+0.4% +$87
JKHY icon
159
Jack Henry & Associates
JKHY
$10.9B
$25K 0.01%
143
+1
+0.7% +$169
NFLX icon
160
Netflix
NFLX
$299B
$24K 0.01%
350
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$47.2B
$23K 0.01%
400
– –
CNI icon
162
Canadian National Railway
CNI
$76.9B
$23K 0.01%
200
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23K 0.01%
322
+1
+0.3% +$69
ALC icon
164
Alcon
ALC
$33.6B
$22K 0.01%
225
– –
LMT icon
165
Lockheed Martin
LMT
$134B
$22K 0.01%
38
– –
MSI icon
166
Motorola Solutions
MSI
$72.3B
$22K 0.01%
50
– –
XYL icon
167
Xylem
XYL
$27.3B
$22K 0.01%
165
– –
CVS icon
168
CVS Health
CVS
$133B
$21K 0.01%
345
-25
-7% -$1.46K
MO icon
169
Altria Group
MO
$114B
$21K 0.01%
417
+9
+2% +$455
DFS
170
DELISTED
Discover Financial Services
DFS
$20K 0.01%
144
+54
+60% +$7.26K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$20K 0.01%
273
– –
IHAK icon
172
iShares Cybersecurity and Tech ETF
IHAK
$1B
$20K 0.01%
416
– –
MELI icon
173
Mercado Libre
MELI
$95.2B
$20K 0.01%
10
– –
CSCO icon
174
Cisco
CSCO
$457B
$19K 0.01%
370
+200
+118% +$9.73K
IBMN
175
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$19K 0.01%
716
+4
+0.6% +$106
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ogorek Anthony Joseph held 296 positions worth $291M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ogorek Anthony Joseph withdrew a net $10.1M in Q3 2024, closing 23 positions and reducing 43 holdings. Its most notable exit was Halliburton, an estimated $34K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ogorek Anthony Joseph opened a new position in APi Group worth $143K.

  • Ogorek Anthony Joseph's largest Q3 2024 buy was APi Group: 6,533 shares worth $143K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $1.76M increase.
  • Ogorek Anthony Joseph's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $4.32M.
  • Ogorek Anthony Joseph fully exited Halliburton in Q3 2024, selling an estimated $34K.
  • Ogorek Anthony Joseph's ten largest holdings make up 65% of its $291M portfolio in Q3 2024.
  • Ogorek Anthony Joseph opened 19 new positions and closed 23 in Q3 2024.
  • Ogorek Anthony Joseph's portfolio value rose 1.2% quarter-over-quarter to $291M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2024, filed 8 Nov 2024.