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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
-5.01%
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
$244M
AUM Growth
+$9.93M
Cap. Flow
+$26.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
61.78%
Holding
279
New
30
Increased
51
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$16.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.3M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.95%
3 Healthcare 4.58%
4 Industrials 3.87%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
201
U-Haul Holding Co
UHAL
$12.3B
$5K ﹤0.01%
100
– –
HUBS icon
202
HubSpot
HUBS
$12.1B
$4K ﹤0.01%
+10
New +$4.84K
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.56B
$4K ﹤0.01%
+20
New +$3.94K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$106B
$4K ﹤0.01%
41
– –
PYPL icon
205
PayPal
PYPL
$46B
$4K ﹤0.01%
+40
New +$5.32K
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
– –
SLV icon
208
iShares Silver Trust
SLV
$31B
$4K ﹤0.01%
185
– –
ZS icon
209
Zscaler
ZS
$31.6B
$4K ﹤0.01%
+20
New +$4.91K
ANET icon
210
Arista Networks
ANET
$243B
$3K ﹤0.01%
88
– –
COIN icon
211
Coinbase
COIN
$45.4B
$3K ﹤0.01%
+20
New +$3.91K
CRWD icon
212
CrowdStrike
CRWD
$248B
$3K ﹤0.01%
+56
New +$2.61K
HON icon
213
Honeywell
HON
$64.5B
$3K ﹤0.01%
18
– –
LMND icon
214
Lemonade
LMND
$3.85B
$3K ﹤0.01%
122
– –
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3K ﹤0.01%
+38
New +$3.84K
PUBM icon
216
PubMatic
PUBM
$764M
$3K ﹤0.01%
+125
New +$3.2K
UPST icon
217
Upstart Holdings
UPST
$2.46B
$3K ﹤0.01%
+35
New +$4.03K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$190B
$3K ﹤0.01%
21
– –
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
– –
DOCN icon
222
DigitalOcean
DOCN
$13.9B
$2K ﹤0.01%
+50
New +$2.92K
KD icon
223
Kyndryl
KD
$2.88B
$2K ﹤0.01%
193
– –
PPG icon
224
PPG Industries
PPG
$23.3B
$2K ﹤0.01%
18
– –
RITM icon
225
Rithm Capital
RITM
$5.34B
$2K ﹤0.01%
250
– –
7 8
9
10 11

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MWM
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ogorek Anthony Joseph held 279 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $26.4M of net new capital in Q1 2022, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.4M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.
  • Ogorek Anthony Joseph added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $9.82M increase.
  • Ogorek Anthony Joseph's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.4M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $635K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $244M portfolio in Q1 2022.
  • Ogorek Anthony Joseph opened 30 new positions and closed 24 in Q1 2022.
  • Ogorek Anthony Joseph's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2022, filed 26 Apr 2022.