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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$234M
AUM Growth
+$15M
Cap. Flow
-$3.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
73.01%
Holding
253
New
24
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
UNP icon
Union Pacific
UNP
+$1.83M
3
IBM icon
IBM
IBM
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$984K
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$895K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.1M
2
MMM icon
3M
MMM
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
GLW icon
Corning
GLW
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.64%
3 Healthcare 4.58%
4 Industrials 3.58%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$35.1B
$5K ﹤0.01%
77
– –
TWLO icon
202
Twilio
TWLO
$37.2B
$5K ﹤0.01%
20
– –
CVX icon
203
Chevron
CVX
$427B
$4K ﹤0.01%
42
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$106B
$4K ﹤0.01%
41
– –
IUS icon
205
Invesco RAFI Strategic US ETF
IUS
$982M
$4K ﹤0.01%
+110
New +$4.3K
RTX icon
206
RTX Corp
RTX
$263B
$4K ﹤0.01%
47
– –
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$73.3B
$4K ﹤0.01%
258
-570
-69% -$10.5K
ISDX
208
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4K ﹤0.01%
+147
New +$4.48K
ANET icon
209
Arista Networks
ANET
$243B
$3K ﹤0.01%
88
-264
-75% -$7.88K
HON icon
210
Honeywell
HON
$64.5B
$3K ﹤0.01%
18
– –
IDLV icon
211
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$3K ﹤0.01%
+96
New +$3.02K
KD icon
212
Kyndryl
KD
$2.88B
$3K ﹤0.01%
+193
New +$4.17K
PPG icon
213
PPG Industries
PPG
$23.3B
$3K ﹤0.01%
18
– –
RDFN
214
DELISTED
Redfin
RDFN
$3K ﹤0.01%
96
– –
RVTY icon
215
Revvity
RVTY
$15.6B
$3K ﹤0.01%
+100
New +$18.1K
SLV icon
216
iShares Silver Trust
SLV
$31B
$3K ﹤0.01%
+185
New +$4K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$190B
$3K ﹤0.01%
21
+1
+5% +$143
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$876M
$2K ﹤0.01%
+84
New +$2.77K
BAC icon
219
Bank of America
BAC
$416B
$2K ﹤0.01%
50
– –
CARR icon
220
Carrier Global
CARR
$45.8B
$2K ﹤0.01%
47
– –
CCL icon
221
Carnival Corporation Ltd
CCL
$30.3B
$2K ﹤0.01%
111
– –
OTIS icon
222
Otis Worldwide
OTIS
$26.1B
$2K ﹤0.01%
23
– –
PINS icon
223
Pinterest
PINS
$10.6B
$2K ﹤0.01%
70
– –
RITM icon
224
Rithm Capital
RITM
$5.34B
$2K ﹤0.01%
250
– –
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22B
$2K ﹤0.01%
92
– –
6 7 8
9
10

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MWM
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GAM
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CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q4 2021 Portfolio in Review

As of Q4 2021, Ogorek Anthony Joseph held 253 positions worth $234M, up 6.8% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ogorek Anthony Joseph's Q4 2021 filing shows 24 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K. The largest sale was Merck, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q4 2021 buy was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K.
  • Ogorek Anthony Joseph added most to Eli Lilly in Q4 2021, an estimated $1.86M increase.
  • Ogorek Anthony Joseph's biggest Q4 2021 reduction was Merck, cutting an estimated $2.1M.
  • Ogorek Anthony Joseph fully exited ACV Auctions in Q4 2021, selling an estimated $112K.
  • Ogorek Anthony Joseph's ten largest holdings make up 73% of its $234M portfolio in Q4 2021.
  • Ogorek Anthony Joseph opened 24 new positions and closed 4 in Q4 2021.
  • Ogorek Anthony Joseph's portfolio value rose 6.8% quarter-over-quarter to $234M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2021, filed 18 Jan 2022.