We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$234M
AUM Growth
+$15M
Cap. Flow
-$3.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
73.01%
Holding
253
New
24
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
UNP icon
Union Pacific
UNP
+$1.83M
3
IBM icon
IBM
IBM
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$984K
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$895K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.1M
2
MMM icon
3M
MMM
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
GLW icon
Corning
GLW
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$64.9B
$9K ﹤0.01%
164
– –
AI icon
177
C3.ai
AI
$1.43B
$9K ﹤0.01%
310
– –
APD icon
178
Air Products & Chemicals
APD
$65.7B
$9K ﹤0.01%
32
– –
AVGO icon
179
Broadcom
AVGO
$1.85T
$9K ﹤0.01%
140
– –
CB icon
180
Chubb
CB
$135B
$9K ﹤0.01%
48
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
148
– –
TRV icon
182
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
60
– –
VFC icon
183
VF Corp
VFC
$5.63B
$9K ﹤0.01%
127
– –
CRH icon
184
CRH
CRH
$63.2B
$8K ﹤0.01%
167
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
92
– –
PFG icon
186
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
117
– –
ROKU icon
187
Roku
ROKU
$21.5B
$8K ﹤0.01%
37
– –
AXON
188
Axon Enterprise
AXON
$42.5B
$7K ﹤0.01%
48
– –
UHAL icon
189
U-Haul Holding Co
UHAL
$13.9B
$7K ﹤0.01%
100
– –
ZG icon
190
Zillow
ZG
$7.94B
$7K ﹤0.01%
125
– –
PACW
191
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
156
– –
DCBO
192
Docebo
DCBO
$525M
$6K ﹤0.01%
100
– –
JCI icon
193
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
81
– –
MTB icon
194
M&T Bank
MTB
$35.7B
$6K ﹤0.01%
41
– –
NOC icon
195
Northrop Grumman
NOC
$77.1B
$6K ﹤0.01%
17
– –
SRGA
196
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6K ﹤0.01%
+321
New +$8.59K
DIS icon
197
Walt Disney
DIS
$167B
$5K ﹤0.01%
37
– –
EQIX icon
198
Equinix
EQIX
$101B
$5K ﹤0.01%
7
– –
IIGD icon
199
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$5K ﹤0.01%
+219
New +$5.78K
LMND icon
200
Lemonade
LMND
$3.74B
$5K ﹤0.01%
122
– –
6 7
8
9 10

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 Q4 2021 Portfolio in Review

As of Q4 2021, Ogorek Anthony Joseph held 253 positions worth $234M, up 6.8% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ogorek Anthony Joseph's Q4 2021 filing shows 24 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K. The largest sale was Merck, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2021 buy was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K.
  • Ogorek Anthony Joseph added most to Eli Lilly in Q4 2021, an estimated $1.86M increase.
  • Ogorek Anthony Joseph's biggest Q4 2021 reduction was Merck, cutting an estimated $2.1M.
  • Ogorek Anthony Joseph fully exited ACV Auctions in Q4 2021, selling an estimated $112K.
  • Ogorek Anthony Joseph's ten largest holdings make up 73% of its $234M portfolio in Q4 2021.
  • Ogorek Anthony Joseph opened 24 new positions and closed 4 in Q4 2021.
  • Ogorek Anthony Joseph's portfolio value rose 6.8% quarter-over-quarter to $234M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2021, filed 18 Jan 2022.