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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
+8.31%
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
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$7.52M
2
MLN icon
VanEck Long Muni ETF
MLN
+$6.63M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$5.55M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.91M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.67M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.37M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.34M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.87M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
201
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
3,600
– –
ETSY icon
202
Etsy
ETSY
$7.75B
$2K ﹤0.01%
20
– –
HUBS icon
203
HubSpot
HUBS
$12.2B
$2K ﹤0.01%
10
– –
IIPR icon
204
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
20
– –
KD icon
205
Kyndryl
KD
$2.99B
$2K ﹤0.01%
193
– –
LSPD icon
206
Lightspeed Commerce
LSPD
$1.31B
$2K ﹤0.01%
+200
New +$3.26K
NFLX icon
207
Netflix
NFLX
$299B
$2K ﹤0.01%
100
– –
PPG icon
208
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
18
– –
RITM icon
209
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
250
– –
RVTY icon
210
Revvity
RVTY
$12.6B
$2K ﹤0.01%
100
– –
ZS icon
211
Zscaler
ZS
$24.5B
$2K ﹤0.01%
20
– –
CARR icon
212
Carrier Global
CARR
$51B
$1K ﹤0.01%
47
– –
CRWD icon
213
CrowdStrike
CRWD
$194B
$1K ﹤0.01%
56
– –
OTIS icon
214
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
23
– –
PFG icon
215
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
12
-78
-87% -$6.69K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
92
– –
ACB
217
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
CCL icon
218
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
111
– –
DDD icon
219
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
EMBC icon
220
Embecta
EMBC
$216M
$0 ﹤0.01%
7
– –
META icon
221
Meta Platforms (Facebook)
META
$1.42T
– –
-104
Closed -$14K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.1B
– –
-406
Closed -$41K
UHAL icon
223
U-Haul Holding Co
UHAL
$13.9B
$0 ﹤0.01%
10
-90
-90% -$5.18K
5 6 7 8
9

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Ogorek Anthony Joseph held 229 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Ogorek Anthony Joseph opened 9 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Ogorek Anthony Joseph's largest Q4 2022 buy was First Trust Short Duration Managed Municipal ETF: 383,207 shares worth $7.56M.
  • Ogorek Anthony Joseph added most to VanEck Long Muni ETF in Q4 2022, an estimated $6.63M increase.
  • Ogorek Anthony Joseph's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $7.37M.
  • Ogorek Anthony Joseph fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 50% of its $230M portfolio in Q4 2022.
  • Ogorek Anthony Joseph opened 9 new positions and closed 2 in Q4 2022.
  • Ogorek Anthony Joseph's portfolio value rose 9.3% quarter-over-quarter to $230M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2022, filed 30 Jan 2023.