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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
+2.96%
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
-$68K
Cap. Flow
-$7.03M
Cap. Flow %
-2.44%
Top 10 Hldgs %
62.43%
Holding
287
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$22.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$16.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$17K 0.01%
38
-15
-28% -$6.93K
BABA icon
177
Alibaba
BABA
$293B
$16K 0.01%
225
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$16K 0.01%
396
+200
+102% +$8.95K
MELI icon
179
Mercado Libre
MELI
$95.2B
$16K 0.01%
10
– –
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16K 0.01%
300
-357
-54% -$19.5K
ROST icon
181
Ross Stores
ROST
$80.5B
$16K 0.01%
114
– –
RWJ icon
182
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$16K 0.01%
415
+1
+0.2% +$41
SLB icon
183
SLB Ltd
SLB
$73.6B
$16K 0.01%
346
+1
+0.3% +$48
TTC icon
184
Toro Company
TTC
$8.75B
$16K 0.01%
180
– –
SBUX icon
185
Starbucks
SBUX
$120B
$15K 0.01%
201
+1
+0.5% +$81
AFL icon
186
Aflac
AFL
$64.9B
$14K ﹤0.01%
164
– –
GLW icon
187
Corning
GLW
$119B
$14K ﹤0.01%
377
+2
+0.5% +$70
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13K ﹤0.01%
210
– –
NEOG icon
189
Neogen
NEOG
$2.63B
$13K ﹤0.01%
880
– –
NNI icon
190
Nelnet
NNI
$4.88B
$13K ﹤0.01%
138
– –
PCG.PRD icon
191
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
$13K ﹤0.01%
700
– –
QCOM icon
192
Qualcomm
QCOM
$155B
$13K ﹤0.01%
68
– –
SHOP icon
193
Shopify
SHOP
$152B
$13K ﹤0.01%
210
-15
-7% -$995
CB icon
194
Chubb
CB
$135B
$12K ﹤0.01%
48
– –
DG icon
195
Dollar General
DG
$28B
$12K ﹤0.01%
94
– –
NDSN icon
196
Nordson
NDSN
$16.6B
$12K ﹤0.01%
52
– –
OEF icon
197
iShares S&P 100 ETF
OEF
$20.1B
$12K ﹤0.01%
47
– –
PFE icon
198
Pfizer
PFE
$143B
$12K ﹤0.01%
455
-258
-36% -$7.1K
SPOT icon
199
Spotify
SPOT
$103B
$12K ﹤0.01%
41
– –
TRV icon
200
Travelers Companies
TRV
$78.1B
$12K ﹤0.01%
60
– –
6 7
8
9 10

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VA
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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 2024 Portfolio in Review

As of Q2 2024, Ogorek Anthony Joseph held 287 positions worth $288M, down 0.02% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph's Q2 2024 filing shows 9 new, 76 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF May in Q2 2024, an estimated $23.4M increase.
  • Ogorek Anthony Joseph's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $9K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $288M portfolio in Q2 2024.
  • Ogorek Anthony Joseph opened 9 new positions and closed 10 in Q2 2024.
  • Ogorek Anthony Joseph's portfolio value fell 0.02% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2024, filed 8 Aug 2024.