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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
-5.01%
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
$244M
AUM Growth
+$9.93M
Cap. Flow
+$26.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
61.78%
Holding
279
New
30
Increased
51
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$16.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.3M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.57%
3 Industrials 3.87%
4 Consumer Discretionary 2.31%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$293B
$9K ﹤0.01%
84
-57
-40% -$6.57K
CSCO icon
177
Cisco
CSCO
$457B
$9K ﹤0.01%
170
– –
DFS
178
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
90
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
148
– –
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9K ﹤0.01%
210
– –
TGT icon
181
Target
TGT
$65.6B
$9K ﹤0.01%
46
– –
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9K ﹤0.01%
+140
New +$9.53K
CVX icon
183
Chevron
CVX
$392B
$8K ﹤0.01%
52
+10
+24% +$1.43K
PFG icon
184
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
117
– –
SRNE
185
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
3,600
– –
AI icon
186
C3.ai
AI
$1.43B
$7K ﹤0.01%
310
– –
APD icon
187
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
32
– –
NOC icon
188
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
17
– –
VFC icon
189
VF Corp
VFC
$5.63B
$7K ﹤0.01%
127
– –
AXON
190
Axon Enterprise
AXON
$42.5B
$6K ﹤0.01%
48
– –
CRH icon
191
CRH
CRH
$63.2B
$6K ﹤0.01%
167
– –
ROKU icon
192
Roku
ROKU
$21.5B
$6K ﹤0.01%
49
+12
+32% +$1.76K
ZG icon
193
Zillow
ZG
$7.94B
$6K ﹤0.01%
125
– –
PACW
194
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
156
– –
DCBO
195
Docebo
DCBO
$525M
$5K ﹤0.01%
100
– –
DIS icon
196
Walt Disney
DIS
$167B
$5K ﹤0.01%
37
– –
EQIX icon
197
Equinix
EQIX
$101B
$5K ﹤0.01%
7
– –
FLGT icon
198
Fulgent Genetics
FLGT
$470M
$5K ﹤0.01%
+92
New +$6.06K
JCI icon
199
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
81
– –
PEG icon
200
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
77
– –
6 7
8
9 10

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SWA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ogorek Anthony Joseph held 279 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $26.4M of net new capital in Q1 2022, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.4M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.
  • Ogorek Anthony Joseph added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $9.82M increase.
  • Ogorek Anthony Joseph's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.4M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $635K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $244M portfolio in Q1 2022.
  • Ogorek Anthony Joseph opened 30 new positions and closed 24 in Q1 2022.
  • Ogorek Anthony Joseph's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2022, filed 26 Apr 2022.