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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
+5.04%
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
$291M
AUM Growth
+$3.54M
Cap. Flow
-$10.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.27M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
176
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$19K 0.01%
747
+5
+0.7% +$128
IBMP icon
177
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$19K 0.01%
750
+4
+0.5% +$101
RWJ icon
178
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$19K 0.01%
416
+1
+0.2% +$43
SBUX icon
179
Starbucks
SBUX
$120B
$19K 0.01%
202
+1
+0.5% +$86
VTC icon
180
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$19K 0.01%
250
+3
+1% +$234
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19K 0.01%
446
– –
AFL icon
182
Aflac
AFL
$64.9B
$18K 0.01%
164
– –
BAC.PRM icon
183
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$18K 0.01%
750
– –
LOPE icon
184
Grand Canyon Education
LOPE
$3.79B
$18K 0.01%
131
– –
ROST icon
185
Ross Stores
ROST
$80.5B
$17K 0.01%
114
– –
CVX icon
186
Chevron
CVX
$392B
$16K 0.01%
113
-8
-7% -$1.19K
SHOP icon
187
Shopify
SHOP
$152B
$16K 0.01%
210
– –
NNI icon
188
Nelnet
NNI
$4.88B
$15K 0.01%
138
– –
SPOT icon
189
Spotify
SPOT
$103B
$15K 0.01%
41
– –
TTC icon
190
Toro Company
TTC
$8.75B
$15K 0.01%
181
+1
+0.6% +$90
PCG.PRD icon
191
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
$14K ﹤0.01%
700
– –
TRV icon
192
Travelers Companies
TRV
$78.1B
$14K ﹤0.01%
60
– –
CB icon
193
Chubb
CB
$135B
$13K ﹤0.01%
48
– –
F icon
194
Ford
F
$58.5B
$13K ﹤0.01%
1,251
+692
+124% +$7.92K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13K ﹤0.01%
210
– –
NDSN icon
196
Nordson
NDSN
$16.6B
$13K ﹤0.01%
52
– –
OEF icon
197
iShares S&P 100 ETF
OEF
$20.1B
$13K ﹤0.01%
48
+1
+2% +$267
PFE icon
198
Pfizer
PFE
$143B
$13K ﹤0.01%
456
+1
+0.2% +$29
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12K ﹤0.01%
+220
New +$12.3K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12K ﹤0.01%
94
– –
6 7
8
9 10

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SWA
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DCP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ogorek Anthony Joseph held 296 positions worth $291M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ogorek Anthony Joseph withdrew a net $10.1M in Q3 2024, closing 23 positions and reducing 43 holdings. Its most notable exit was Halliburton, an estimated $34K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ogorek Anthony Joseph opened a new position in APi Group worth $143K.

  • Ogorek Anthony Joseph's largest Q3 2024 buy was APi Group: 6,533 shares worth $143K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $1.76M increase.
  • Ogorek Anthony Joseph's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $4.32M.
  • Ogorek Anthony Joseph fully exited Halliburton in Q3 2024, selling an estimated $34K.
  • Ogorek Anthony Joseph's ten largest holdings make up 65% of its $291M portfolio in Q3 2024.
  • Ogorek Anthony Joseph opened 19 new positions and closed 23 in Q3 2024.
  • Ogorek Anthony Joseph's portfolio value rose 1.2% quarter-over-quarter to $291M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2024, filed 8 Nov 2024.