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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
+8.76%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
-$28.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.84%
Holding
305
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$39.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.11M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
4
IBM icon
IBM
IBM
+$2.99M
5
GILD icon
Gilead Sciences
GILD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$27.3B
$18K 0.01%
165
– –
BAC.PRM icon
177
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$17K 0.01%
750
– –
LOPE icon
178
Grand Canyon Education
LOPE
$3.79B
$17K 0.01%
131
– –
NEOG icon
179
Neogen
NEOG
$2.63B
$17K 0.01%
880
– –
NFLX icon
180
Netflix
NFLX
$299B
$17K 0.01%
350
– –
RWJ icon
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$17K 0.01%
414
– –
SLB icon
182
SLB Ltd
SLB
$73.6B
$17K 0.01%
345
– –
TTC icon
183
Toro Company
TTC
$8.75B
$17K 0.01%
180
– –
BAC icon
184
Bank of America
BAC
$435B
$16K 0.01%
478
-35,914
-99% -$1.05M
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31.7B
$16K 0.01%
+160
New +$15.8K
MO icon
186
Altria Group
MO
$114B
$16K 0.01%
400
– –
SHOP icon
187
Shopify
SHOP
$152B
$16K 0.01%
210
– –
MELI icon
188
Mercado Libre
MELI
$95.2B
$15K 0.01%
10
– –
MSI icon
189
Motorola Solutions
MSI
$72.3B
$15K 0.01%
50
– –
ROST icon
190
Ross Stores
ROST
$80.5B
$15K 0.01%
114
– –
GIS icon
191
General Mills
GIS
$19.1B
$14K 0.01%
220
-8,023
-97% -$518K
AFL icon
192
Aflac
AFL
$64.9B
$13K ﹤0.01%
164
– –
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.6B
$13K ﹤0.01%
+592
New +$13.2K
NDSN icon
194
Nordson
NDSN
$16.6B
$13K ﹤0.01%
52
– –
BF.B icon
195
Brown-Forman Class B
BF.B
$13.2B
$12K ﹤0.01%
227
– –
DG icon
196
Dollar General
DG
$28B
$12K ﹤0.01%
94
– –
KO icon
197
Coca-Cola
KO
$377B
$12K ﹤0.01%
213
-22,218
-99% -$1.26M
NNI icon
198
Nelnet
NNI
$4.88B
$12K ﹤0.01%
138
– –
GLW icon
199
Corning
GLW
$119B
$11K ﹤0.01%
373
– –
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$11K ﹤0.01%
210
– –
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ogorek Anthony Joseph held 305 positions worth $275M, up 8.5% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ogorek Anthony Joseph's Q4 2023 filing shows 29 new, 36 increased, 56 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q4 2023, an estimated $39.5M increase.
  • Ogorek Anthony Joseph's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $10.3M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $52K.
  • Ogorek Anthony Joseph's ten largest holdings make up 60% of its $275M portfolio in Q4 2023.
  • Ogorek Anthony Joseph opened 29 new positions and closed 12 in Q4 2023.
  • Ogorek Anthony Joseph's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2023, filed 9 Feb 2024.