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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
+8.31%
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
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$7.52M
2
MLN icon
VanEck Long Muni ETF
MLN
+$6.63M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$5.55M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.91M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.67M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.37M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.34M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.87M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$7K ﹤0.01%
49
– –
BUD icon
177
AB InBev
BUD
$170B
$6K ﹤0.01%
+100
New +$5.37K
CRH icon
178
CRH
CRH
$63.2B
$6K ﹤0.01%
167
– –
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
291
+43
+17% +$845
JCI icon
180
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
81
– –
ARKQ icon
181
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$4K ﹤0.01%
110
– –
EQIX icon
182
Equinix
EQIX
$101B
$4K ﹤0.01%
7
– –
F icon
183
Ford
F
$58.5B
$4K ﹤0.01%
377
+4
+1% +$51
LULU icon
184
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
+13
New +$4.28K
NLY icon
185
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
200
+9
+5% +$177
PEG icon
186
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
77
– –
QYLD icon
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4K ﹤0.01%
290
+6
+2% +$97
RTX icon
188
RTX Corp
RTX
$290B
$4K ﹤0.01%
47
– –
UHAL.B icon
189
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4K ﹤0.01%
+90
New +$5.21K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4K ﹤0.01%
44
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4K ﹤0.01%
+50
New +$4.76K
DCBO
192
Docebo
DCBO
$525M
$3K ﹤0.01%
100
– –
HON icon
193
Honeywell
HON
$77B
$3K ﹤0.01%
18
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
39
-2
-5% -$192
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3K ﹤0.01%
38
– –
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$71.8B
$3K ﹤0.01%
222
-24
-10% -$363
SE icon
197
Sea Limited
SE
$65.4B
$3K ﹤0.01%
69
– –
VFC icon
198
VF Corp
VFC
$5.63B
$3K ﹤0.01%
127
– –
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$188B
$3K ﹤0.01%
21
– –
PACW
200
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
156
– –
5 6 7
8
9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ogorek Anthony Joseph held 229 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Ogorek Anthony Joseph opened 9 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Ogorek Anthony Joseph's largest Q4 2022 buy was First Trust Short Duration Managed Municipal ETF: 383,207 shares worth $7.56M.
  • Ogorek Anthony Joseph added most to VanEck Long Muni ETF in Q4 2022, an estimated $6.63M increase.
  • Ogorek Anthony Joseph's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $7.37M.
  • Ogorek Anthony Joseph fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 50% of its $230M portfolio in Q4 2022.
  • Ogorek Anthony Joseph opened 9 new positions and closed 2 in Q4 2022.
  • Ogorek Anthony Joseph's portfolio value rose 9.3% quarter-over-quarter to $230M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2022, filed 30 Jan 2023.