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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$245M
AUM Growth
+$14.8M
Cap. Flow
+$7.93M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.74M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.54M
2
ITW icon
Illinois Tool Works
ITW
+$714K
3
KO icon
Coca-Cola
KO
+$576K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.49%
2 Technology 5.5%
3 Healthcare 5.32%
4 Industrials 4.29%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.15T
$14K 0.01%
+160
New +$14.4K
CMG icon
177
Chipotle Mexican Grill
CMG
$44.1B
$13K 0.01%
400
– –
GLW icon
178
Corning
GLW
$124B
$13K 0.01%
393
– –
MELI icon
179
Mercado Libre
MELI
$92.7B
$13K 0.01%
10
– –
NTES icon
180
NetEase
NTES
$76.5B
$13K 0.01%
151
– –
NNI icon
181
Nelnet
NNI
$4.56B
$12K ﹤0.01%
138
– –
PCG.PRD icon
182
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$48.7M
$12K ﹤0.01%
700
– –
ROST icon
183
Ross Stores
ROST
$72.3B
$12K ﹤0.01%
114
– –
NDSN icon
184
Nordson
NDSN
$17.2B
$11K ﹤0.01%
52
– –
VUSB icon
185
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$11K ﹤0.01%
243
– –
AFL icon
186
Aflac
AFL
$58.9B
$10K ﹤0.01%
164
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.3B
$10K ﹤0.01%
148
– –
TRV icon
188
Travelers Companies
TRV
$78.8B
$10K ﹤0.01%
60
– –
APD icon
189
Air Products & Chemicals
APD
$64.7B
$9K ﹤0.01%
32
– –
CB icon
190
Chubb
CB
$132B
$9K ﹤0.01%
48
– –
COO icon
191
Cooper Companies
COO
$10.1B
$9K ﹤0.01%
104
– –
NFG icon
192
National Fuel Gas
NFG
$7.77B
$9K ﹤0.01%
168
-5
-3% -$290
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9K ﹤0.01%
90
+46
+105% +$4.95K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$9K ﹤0.01%
147
+1
+0.7% +$62
BABA icon
195
Alibaba
BABA
$272B
$8K ﹤0.01%
84
– –
CRH icon
196
CRH
CRH
$58.3B
$8K ﹤0.01%
167
– –
CSCO icon
197
Cisco
CSCO
$434B
$8K ﹤0.01%
170
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
90
– –
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$8K ﹤0.01%
210
– –
MRK icon
200
Merck
MRK
$355B
$8K ﹤0.01%
76
– –
6 7
8
9 10

Similar funds

MWM
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q1 2023 Portfolio in Review

As of Q1 2023, Ogorek Anthony Joseph held 287 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ogorek Anthony Joseph deployed $7.93M of net new capital in Q1 2023, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Ogorek Anthony Joseph's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $12K.
  • Ogorek Anthony Joseph's ten largest holdings make up 47% of its $245M portfolio in Q1 2023.
  • Ogorek Anthony Joseph opened 59 new positions and closed 6 in Q1 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2023, filed 3 May 2023.