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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
+0.38%
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
$314M
AUM Growth
+$23M
Cap. Flow
+$23.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
62.38%
Holding
322
New
49
Increased
94
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$20.2M
2
MDT icon
Medtronic
MDT
+$8.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$609K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.98M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$45.6B
$29K 0.01%
128
– –
DAL icon
152
Delta Air Lines
DAL
$57.5B
$29K 0.01%
494
+2
+0.4% +$118
GILD icon
153
Gilead Sciences
GILD
$162B
$29K 0.01%
317
-77
-20% -$6.93K
GD icon
154
General Dynamics
GD
$104B
$28K 0.01%
107
– –
CP icon
155
Canadian Pacific Kansas City
CP
$78.1B
$27K 0.01%
375
– –
AZN icon
156
AstraZeneca
AZN
$263B
$26K 0.01%
205
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$26K 0.01%
+634
New +$29.4K
ASML icon
158
ASML
ASML
$626B
$25K 0.01%
37
– –
ELV icon
159
Elevance Health
ELV
$81.5B
$25K 0.01%
68
– –
JKHY icon
160
Jack Henry & Associates
JKHY
$10.9B
$25K 0.01%
143
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$47.2B
$24K 0.01%
400
– –
MMM icon
162
3M
MMM
$90.9B
$24K 0.01%
193
-20
-9% -$2.62K
TXN icon
163
Texas Instruments
TXN
$252B
$24K 0.01%
129
+1
+0.8% +$200
XOM icon
164
ExxonMobil
XOM
$644B
$24K 0.01%
225
– –
CSCO icon
165
Cisco
CSCO
$457B
$23K 0.01%
395
+25
+7% +$1.43K
MSI icon
166
Motorola Solutions
MSI
$72.3B
$23K 0.01%
50
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23K 0.01%
182
+88
+94% +$11.5K
MO icon
168
Altria Group
MO
$114B
$22K 0.01%
425
+8
+2% +$426
SHOP icon
169
Shopify
SHOP
$152B
$22K 0.01%
210
– –
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22K 0.01%
324
+2
+0.6% +$144
LOPE icon
171
Grand Canyon Education
LOPE
$3.79B
$21K 0.01%
131
– –
URA icon
172
Global X Uranium ETF
URA
$5.42B
$21K 0.01%
+808
New +$24.7K
CNI icon
173
Canadian National Railway
CNI
$76.9B
$20K 0.01%
200
– –
AEP icon
174
American Electric Power
AEP
$69.6B
$19K 0.01%
207
-40
-16% -$3.87K
ALC icon
175
Alcon
ALC
$33.6B
$19K 0.01%
225
– –
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
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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 2024 Portfolio in Review

As of Q4 2024, Ogorek Anthony Joseph held 322 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $23.3M of net new capital in Q4 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $2.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2024 buy was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.
  • Ogorek Anthony Joseph added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2024, an estimated $20.2M increase.
  • Ogorek Anthony Joseph's biggest Q4 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $2.98M.
  • Ogorek Anthony Joseph fully exited Roblox in Q4 2024, selling an estimated $35K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $314M portfolio in Q4 2024.
  • Ogorek Anthony Joseph opened 49 new positions and closed 16 in Q4 2024.
  • Ogorek Anthony Joseph's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2024, filed 24 Jan 2025.