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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
+0.38%
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
$314M
AUM Growth
+$23M
Cap. Flow
+$23.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
62.38%
Holding
322
New
49
Increased
94
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$20.2M
2
MDT icon
Medtronic
MDT
+$8.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$609K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.98M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$19K 0.01%
65
+40
+160% +$11.5K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$19K 0.01%
276
+3
+1% +$221
EQT icon
178
EQT Corp
EQT
$33.3B
$19K 0.01%
+413
New +$17K
IBMN
179
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$19K 0.01%
721
+5
+0.7% +$133
IBMO icon
180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$19K 0.01%
752
+5
+0.7% +$128
IBMP icon
181
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$19K 0.01%
756
+6
+0.8% +$152
MRK icon
182
Merck
MRK
$322B
$19K 0.01%
196
-65
-25% -$6.7K
RWJ icon
183
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$19K 0.01%
417
+1
+0.2% +$47
VTC icon
184
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$19K 0.01%
254
+4
+2% +$309
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19K 0.01%
446
– –
XYL icon
186
Xylem
XYL
$27.3B
$19K 0.01%
166
+1
+0.6% +$126
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$28.8B
$18K 0.01%
+346
New +$18.9K
SBUX icon
188
Starbucks
SBUX
$120B
$18K 0.01%
203
+1
+0.5% +$97
SPOT icon
189
Spotify
SPOT
$103B
$18K 0.01%
41
– –
BAC.PRM icon
190
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$17K 0.01%
750
– –
HSY icon
191
Hershey
HSY
$35.2B
$17K 0.01%
+103
New +$18.5K
ROST icon
192
Ross Stores
ROST
$80.5B
$17K 0.01%
115
+1
+0.9% +$147
AFL icon
193
Aflac
AFL
$64.9B
$16K 0.01%
164
– –
CVX icon
194
Chevron
CVX
$392B
$16K 0.01%
114
+1
+0.9% +$153
LMT icon
195
Lockheed Martin
LMT
$134B
$16K 0.01%
33
-5
-13% -$2.73K
DFS
196
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
91
-53
-37% -$8.7K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
$15K ﹤0.01%
156
-152
-49% -$14.9K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
+39
New +$18.1K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$14K ﹤0.01%
+250
New +$14K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14K ﹤0.01%
210
– –
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
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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 2024 Portfolio in Review

As of Q4 2024, Ogorek Anthony Joseph held 322 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $23.3M of net new capital in Q4 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $2.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2024 buy was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.
  • Ogorek Anthony Joseph added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2024, an estimated $20.2M increase.
  • Ogorek Anthony Joseph's biggest Q4 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $2.98M.
  • Ogorek Anthony Joseph fully exited Roblox in Q4 2024, selling an estimated $35K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $314M portfolio in Q4 2024.
  • Ogorek Anthony Joseph opened 49 new positions and closed 16 in Q4 2024.
  • Ogorek Anthony Joseph's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2024, filed 24 Jan 2025.