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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
+3.65%
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
$245M
AUM Growth
+$14.8M
Cap. Flow
+$7.93M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.74M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.54M
2
ITW icon
Illinois Tool Works
ITW
+$714K
3
KO icon
Coca-Cola
KO
+$576K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$541K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$20.1B
$8K ﹤0.01%
47
– –
QCOM icon
202
Qualcomm
QCOM
$155B
$8K ﹤0.01%
68
– –
TGT icon
203
Target
TGT
$65.6B
$8K ﹤0.01%
49
– –
NOC icon
204
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
17
– –
AXON
205
Axon Enterprise
AXON
$42.5B
$6K ﹤0.01%
+28
New +$5.57K
BUD icon
206
AB InBev
BUD
$170B
$6K ﹤0.01%
100
– –
F icon
207
Ford
F
$58.5B
$6K ﹤0.01%
531
+154
+41% +$1.93K
AI icon
208
C3.ai
AI
$1.43B
$5K ﹤0.01%
+160
New +$3.28K
ARKQ icon
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5K ﹤0.01%
110
– –
EQIX icon
210
Equinix
EQIX
$101B
$5K ﹤0.01%
7
– –
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5K ﹤0.01%
302
+12
+4% +$200
SE icon
212
Sea Limited
SE
$65.4B
$5K ﹤0.01%
69
– –
ULTA icon
213
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
+10
New +$5.13K
AMRN
214
Amarin Corp
AMRN
$298M
$4K ﹤0.01%
+138
New +$4.84K
AXP icon
215
American Express
AXP
$227B
$4K ﹤0.01%
+25
New +$4.15K
BA icon
216
Boeing
BA
$171B
$4K ﹤0.01%
+20
New +$4.16K
DCBO
217
Docebo
DCBO
$525M
$4K ﹤0.01%
100
– –
HUBS icon
218
HubSpot
HUBS
$12.2B
$4K ﹤0.01%
10
– –
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
248
-43
-15% -$852
JCI icon
220
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
81
– –
LULU icon
221
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
13
– –
PEG icon
222
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
77
– –
RGEN icon
223
Repligen
RGEN
$7.96B
$4K ﹤0.01%
+25
New +$4.46K
RTX icon
224
RTX Corp
RTX
$290B
$4K ﹤0.01%
47
– –
UAL icon
225
United Airlines
UAL
$39.4B
$4K ﹤0.01%
+100
New +$4.79K
7 8
9
10 11

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VA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ogorek Anthony Joseph held 287 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ogorek Anthony Joseph deployed $7.93M of net new capital in Q1 2023, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Ogorek Anthony Joseph's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $12K.
  • Ogorek Anthony Joseph's ten largest holdings make up 47% of its $245M portfolio in Q1 2023.
  • Ogorek Anthony Joseph opened 59 new positions and closed 6 in Q1 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2023, filed 3 May 2023.