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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
+5.2%
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
$261M
AUM Growth
+$16.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.92M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.23M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
3
ITW icon
Illinois Tool Works
ITW
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
KO icon
Coca-Cola
KO
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
201
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
168
– –
QCOM icon
202
Qualcomm
QCOM
$155B
$8K ﹤0.01%
68
– –
BABA icon
203
Alibaba
BABA
$293B
$7K ﹤0.01%
84
– –
MRK icon
204
Merck
MRK
$322B
$7K ﹤0.01%
65
-11
-14% -$1.25K
NOC icon
205
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
17
– –
ARKQ icon
206
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$6K ﹤0.01%
110
– –
AI icon
207
C3.ai
AI
$1.43B
$5K ﹤0.01%
160
– –
AXON
208
Axon Enterprise
AXON
$42.5B
$5K ﹤0.01%
28
– –
HUBS icon
209
HubSpot
HUBS
$12.2B
$5K ﹤0.01%
10
– –
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5K ﹤0.01%
311
+9
+3% +$157
UAL icon
211
United Airlines
UAL
$39.4B
$5K ﹤0.01%
100
– –
WFC icon
212
Wells Fargo
WFC
$261B
$5K ﹤0.01%
+138
New +$5.55K
AXP icon
213
American Express
AXP
$227B
$4K ﹤0.01%
25
– –
BA icon
214
Boeing
BA
$171B
$4K ﹤0.01%
20
– –
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
248
– –
NFLX icon
216
Netflix
NFLX
$299B
$4K ﹤0.01%
100
– –
NLY icon
217
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
214
+7
+3% +$136
RTX icon
218
RTX Corp
RTX
$290B
$4K ﹤0.01%
47
– –
SE icon
219
Sea Limited
SE
$65.4B
$4K ﹤0.01%
69
– –
UHAL.B icon
220
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4K ﹤0.01%
90
– –
ULTA icon
221
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
10
– –
AMRN
222
Amarin Corp
AMRN
$299M
$3K ﹤0.01%
138
– –
DCBO
223
Docebo
DCBO
$525M
$3K ﹤0.01%
100
– –
EMR icon
224
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
+36
New +$3.03K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
39
– –
7 8
9
10 11

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SWA
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DCP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ogorek Anthony Joseph held 297 positions worth $261M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ogorek Anthony Joseph's Q2 2023 filing shows 16 new, 52 increased, 49 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $9.92M increase.
  • Ogorek Anthony Joseph's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $11M.
  • Ogorek Anthony Joseph fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 49% of its $261M portfolio in Q2 2023.
  • Ogorek Anthony Joseph opened 16 new positions and closed 33 in Q2 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2023, filed 3 Aug 2023.