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
+7.64%
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
$288M
AUM Growth
+$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.48%
Holding
310
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.05M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRM icon
176
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$17K 0.01%
750
– –
LOPE icon
177
Grand Canyon Education
LOPE
$3.79B
$17K 0.01%
131
– –
MO icon
178
Altria Group
MO
$114B
$17K 0.01%
400
– –
MSI icon
179
Motorola Solutions
MSI
$72.3B
$17K 0.01%
50
– –
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$17K 0.01%
414
– –
SHOP icon
181
Shopify
SHOP
$152B
$17K 0.01%
225
+15
+7% +$1.19K
BABA icon
182
Alibaba
BABA
$293B
$16K 0.01%
225
-284
-56% -$20.8K
ROST icon
183
Ross Stores
ROST
$80.5B
$16K 0.01%
114
– –
TTC icon
184
Toro Company
TTC
$8.75B
$16K 0.01%
180
– –
MELI icon
185
Mercado Libre
MELI
$95.2B
$15K 0.01%
10
– –
AFL icon
186
Aflac
AFL
$64.9B
$14K ﹤0.01%
164
– –
DG icon
187
Dollar General
DG
$28B
$14K ﹤0.01%
94
– –
NDSN icon
188
Nordson
NDSN
$16.6B
$14K ﹤0.01%
52
– –
KO icon
189
Coca-Cola
KO
$377B
$13K ﹤0.01%
213
– –
NEOG icon
190
Neogen
NEOG
$2.63B
$13K ﹤0.01%
880
– –
NNI icon
191
Nelnet
NNI
$4.88B
$13K ﹤0.01%
138
– –
PCG.PRD icon
192
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
$13K ﹤0.01%
700
– –
TRV icon
193
Travelers Companies
TRV
$78.1B
$13K ﹤0.01%
60
– –
CB icon
194
Chubb
CB
$135B
$12K ﹤0.01%
48
– –
GLW icon
195
Corning
GLW
$119B
$12K ﹤0.01%
375
+2
+0.5% +$64
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12K ﹤0.01%
210
– –
BF.B icon
197
Brown-Forman Class B
BF.B
$13.2B
$11K ﹤0.01%
227
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
90
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$20.1B
$11K ﹤0.01%
47
– –
QCOM icon
200
Qualcomm
QCOM
$155B
$11K ﹤0.01%
68
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ogorek Anthony Joseph held 310 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ogorek Anthony Joseph's Q1 2024 filing shows 17 new, 39 increased, 54 reduced and 31 closed positions. Its largest new stake was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q1 2024 buy was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M.
  • Ogorek Anthony Joseph added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $13.5M increase.
  • Ogorek Anthony Joseph's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.97M.
  • Ogorek Anthony Joseph fully exited First Trust Short Duration Managed Municipal ETF in Q1 2024, selling an estimated $6.47M.
  • Ogorek Anthony Joseph's ten largest holdings make up 63% of its $288M portfolio in Q1 2024.
  • Ogorek Anthony Joseph opened 17 new positions and closed 31 in Q1 2024.
  • Ogorek Anthony Joseph's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2024, filed 3 May 2024.