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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
-4.3%
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
$210M
AUM Growth
-$7.1M
(-3.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
42
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Long Muni ETF
MLN
|
+$1.56M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$504K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$470K |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$402K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$426K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$223K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$197K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$64.3K |
| 5 |
Blackrock
BLK
|
+$47.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.18% |
| 2 | Technology | 5.2% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$299B
| $2K | ﹤0.01% |
100
| – | – |
|
202
Revvity
RVTY
$12.6B
| $2K | ﹤0.01% |
100
| – | – |
|
203
Vanguard Morningstar Value ETF
VTV
$188B
| $2K | ﹤0.01% |
21
| – | – |
|
204
Carrier Global
CARR
$51B
| $1K | ﹤0.01% |
47
| – | – |
|
205
Innovative Industrial Properties
IIPR
$1.71B
| $1K | ﹤0.01% |
20
| – | – |
|
206
Kyndryl
KD
$2.99B
| $1K | ﹤0.01% |
193
| – | – |
|
207
Otis Worldwide
OTIS
$27.4B
| $1K | ﹤0.01% |
23
| – | – |
|
208
PPG Industries
PPG
$24.6B
| $1K | ﹤0.01% |
18
| – | – |
|
209
Rithm Capital
RITM
$5.52B
| $1K | ﹤0.01% |
250
| – | – |
|
210
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1K | ﹤0.01% |
92
| – | – |
|
|
ACB
211
Aurora Cannabis
ACB
$173M
| $0 | ﹤0.01% |
3
| – | – |
|
212
Carnival Corporation Ltd
CCL
$38.1B
| $0 | ﹤0.01% |
111
| – | – |
|
213
3D Systems Corp
DDD
$431M
| $0 | ﹤0.01% |
25
| – | – |
|
214
Embecta
EMBC
$216M
| $0 | ﹤0.01% |
7
| – | – |
|
215
Fulgent Genetics
FLGT
$470M
| – | – |
-92
| Closed | -$5K |
|
216
Shopify
SHOP
$152B
| – | – |
-10
| Closed | – |
|
|
XYZ
217
Block Inc
XYZ
$48.4B
| – | – |
-305
| Closed | -$18K |
|
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Ogorek Anthony Joseph's Q3 2022 Portfolio in Review
As of Q3 2022, Ogorek Anthony Joseph held 223 positions worth $210M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.1%. Ogorek Anthony Joseph opened 4 new positions and exited 3, leaving the 223-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.
- Ogorek Anthony Joseph's largest Q3 2022 buy was VanEck Long Muni ETF: 87,115 shares worth $1.45M.
- Ogorek Anthony Joseph added most to FT Vest US Equity Buffer ETF February in Q3 2022, an estimated $504K increase.
- Ogorek Anthony Joseph's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $426K.
- Ogorek Anthony Joseph fully exited Block Inc in Q3 2022, selling an estimated $18K.
- Ogorek Anthony Joseph's ten largest holdings make up 59% of its $210M portfolio in Q3 2022.
- Ogorek Anthony Joseph opened 4 new positions and closed 3 in Q3 2022.
- Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $210M.
Based on Ogorek Anthony Joseph's 13F filing for Q3 2022, filed 20 Oct 2022.