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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
-10.73%
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
$218M
AUM Growth
-$26.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.68%
Holding
259
New
4
Increased
38
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.15M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$6K ﹤0.01%
48
+2
+4% +$383
ARKQ icon
177
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5K ﹤0.01%
110
-255
-70% -$14.3K
CRH icon
178
CRH
CRH
$63.2B
$5K ﹤0.01%
167
– –
FLGT icon
179
Fulgent Genetics
FLGT
$470M
$5K ﹤0.01%
92
– –
VFC icon
180
VF Corp
VFC
$5.63B
$5K ﹤0.01%
127
– –
EQIX icon
181
Equinix
EQIX
$101B
$4K ﹤0.01%
7
– –
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
248
-462
-65% -$9.01K
PEG icon
183
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
77
– –
RTX icon
184
RTX Corp
RTX
$290B
$4K ﹤0.01%
47
– –
SE icon
185
Sea Limited
SE
$65.4B
$4K ﹤0.01%
69
-30
-30% -$2.56K
UHAL icon
186
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
100
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4K ﹤0.01%
+44
New +$4.77K
PACW
188
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
156
– –
HUBS icon
189
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
10
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
41
– –
JCI icon
191
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
81
– –
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
38
– –
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$71.8B
$3K ﹤0.01%
246
-12
-5% -$194
CRWD icon
194
CrowdStrike
CRWD
$194B
$2K ﹤0.01%
56
– –
DCBO
195
Docebo
DCBO
$525M
$2K ﹤0.01%
100
– –
HON icon
196
Honeywell
HON
$77B
$2K ﹤0.01%
18
– –
IIPR icon
197
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
20
– –
PPG icon
198
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RITM icon
199
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
250
– –
RVTY icon
200
Revvity
RVTY
$12.6B
$2K ﹤0.01%
100
– –
6 7
8
9 10

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q2 2022 Portfolio in Review

As of Q2 2022, Ogorek Anthony Joseph held 259 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q2 2022 filing shows 4 new, 38 increased, 44 reduced and 40 closed positions. Its largest new stake was Barrick Mining: 104,102 shares worth $1.84M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2022 buy was Barrick Mining: 104,102 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $7.14M increase.
  • Ogorek Anthony Joseph's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.9M.
  • Ogorek Anthony Joseph fully exited Ford in Q2 2022, selling an estimated $184K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $218M portfolio in Q2 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 40 in Q2 2022.
  • Ogorek Anthony Joseph's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2022, filed 21 Jul 2022.