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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
-10.73%
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
$218M
AUM Growth
-$26.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.68%
Holding
259
New
4
Increased
38
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.15M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Healthcare 6.14%
3 Technology 5.16%
4 Industrials 4.58%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$190B
$2K ﹤0.01%
21
– –
ZS icon
202
Zscaler
ZS
$31.6B
$2K ﹤0.01%
20
– –
CARR icon
203
Carrier Global
CARR
$45.8B
$1K ﹤0.01%
47
– –
ETSY icon
204
Etsy
ETSY
$6.79B
$1K ﹤0.01%
20
-78
-80% -$7.12K
KD icon
205
Kyndryl
KD
$2.88B
$1K ﹤0.01%
193
– –
NFLX icon
206
Netflix
NFLX
$324B
$1K ﹤0.01%
100
-7,540
-99% -$167K
OTIS icon
207
Otis Worldwide
OTIS
$26.1B
$1K ﹤0.01%
23
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22B
$1K ﹤0.01%
92
– –
ACB
209
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
3
– –
AI icon
210
C3.ai
AI
$1.73B
– –
-310
Closed -$7K
AMRN
211
Amarin Corp
AMRN
$294M
– –
-518
Closed -$34K
ANET icon
212
Arista Networks
ANET
$243B
– –
-88
Closed -$3K
ATEC icon
213
Alphatec Holdings
ATEC
$1.65B
– –
-1,750
Closed -$20K
AVGO icon
214
Broadcom
AVGO
$1.62T
– –
-140
Closed -$9K
AXON
215
Axon Enterprise
AXON
$35.9B
– –
-48
Closed -$6K
BEAM icon
216
Beam Therapeutics
BEAM
$2.4B
– –
-10
Closed –
CCL icon
217
Carnival Corporation Ltd
CCL
$30.3B
$0 ﹤0.01%
111
– –
COIN icon
218
Coinbase
COIN
$45.4B
– –
-20
Closed -$3K
DDD icon
219
3D Systems Corp
DDD
$522M
$0 ﹤0.01%
25
– –
DIS icon
220
Walt Disney
DIS
$184B
– –
-37
Closed -$5K
DOCN icon
221
DigitalOcean
DOCN
$13.9B
– –
-50
Closed -$2K
EMBC icon
222
Embecta
EMBC
$288M
$0 ﹤0.01%
+7
New +$202
F icon
223
Ford
F
$53.8B
– –
-10,905
Closed -$184K
FUBO icon
224
FuboTV Inc
FUBO
$330M
– –
-3
Closed –
FVRR icon
225
Fiverr
FVRR
$326M
– –
-10
Closed –
7 8
9
10 11

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ogorek Anthony Joseph held 259 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q2 2022 filing shows 4 new, 38 increased, 44 reduced and 40 closed positions. Its largest new stake was Barrick Mining: 104,102 shares worth $1.84M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

  • Ogorek Anthony Joseph's largest Q2 2022 buy was Barrick Mining: 104,102 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $7.14M increase.
  • Ogorek Anthony Joseph's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.9M.
  • Ogorek Anthony Joseph fully exited Ford in Q2 2022, selling an estimated $184K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $218M portfolio in Q2 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 40 in Q2 2022.
  • Ogorek Anthony Joseph's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2022, filed 21 Jul 2022.