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
+5.2%
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
$261M
AUM Growth
+$16.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.92M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.23M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
3
ITW icon
Illinois Tool Works
ITW
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
KO icon
Coca-Cola
KO
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
176
iShares Cybersecurity and Tech ETF
IHAK
$1B
$15K 0.01%
416
– –
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$15K 0.01%
414
– –
MSI icon
178
Motorola Solutions
MSI
$72.3B
$14K 0.01%
50
– –
CBSH icon
179
Commerce Bancshares
CBSH
$8.53B
$13K 0.01%
317
– –
GLW icon
180
Corning
GLW
$119B
$13K 0.01%
373
-20
-5% -$657
LOPE icon
181
Grand Canyon Education
LOPE
$3.79B
$13K 0.01%
131
– –
NNI icon
182
Nelnet
NNI
$4.88B
$13K 0.01%
138
– –
NDSN icon
183
Nordson
NDSN
$16.6B
$12K ﹤0.01%
52
– –
ROST icon
184
Ross Stores
ROST
$80.5B
$12K ﹤0.01%
114
– –
AFL icon
185
Aflac
AFL
$64.9B
$11K ﹤0.01%
164
– –
F icon
186
Ford
F
$58.5B
$11K ﹤0.01%
779
+248
+47% +$3.14K
MELI icon
187
Mercado Libre
MELI
$95.2B
$11K ﹤0.01%
10
– –
PCG.PRD icon
188
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
$11K ﹤0.01%
700
– –
ANET icon
189
Arista Networks
ANET
$227B
$10K ﹤0.01%
252
-396
-61% -$15.3K
DFS
190
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
90
– –
TRV icon
191
Travelers Companies
TRV
$78.1B
$10K ﹤0.01%
60
– –
APD icon
192
Air Products & Chemicals
APD
$65.7B
$9K ﹤0.01%
32
– –
CB icon
193
Chubb
CB
$135B
$9K ﹤0.01%
48
– –
COO icon
194
Cooper Companies
COO
$14.1B
$9K ﹤0.01%
104
– –
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9K ﹤0.01%
210
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$20.1B
$9K ﹤0.01%
47
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9K ﹤0.01%
91
+1
+1% +$105
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9K ﹤0.01%
150
+3
+2% +$190
CSCO icon
199
Cisco
CSCO
$457B
$8K ﹤0.01%
170
– –
HON icon
200
Honeywell
HON
$77B
$8K ﹤0.01%
42
+24
+133% +$4.46K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ogorek Anthony Joseph held 297 positions worth $261M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ogorek Anthony Joseph's Q2 2023 filing shows 16 new, 52 increased, 49 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $9.92M increase.
  • Ogorek Anthony Joseph's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $11M.
  • Ogorek Anthony Joseph fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 49% of its $261M portfolio in Q2 2023.
  • Ogorek Anthony Joseph opened 16 new positions and closed 33 in Q2 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2023, filed 3 Aug 2023.