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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
-2.68%
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
$254M
AUM Growth
-$7.61M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.31%
Holding
292
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$11.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.63M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.27M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.1M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$14.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$9K ﹤0.01%
48
– –
CSCO icon
202
Cisco
CSCO
$457B
$9K ﹤0.01%
170
– –
DG icon
203
Dollar General
DG
$28B
$9K ﹤0.01%
94
– –
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9K ﹤0.01%
210
– –
OEF icon
205
iShares S&P 100 ETF
OEF
$20.1B
$9K ﹤0.01%
47
– –
TRV icon
206
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
60
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9K ﹤0.01%
91
– –
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9K ﹤0.01%
152
+2
+1% +$127
COO icon
209
Cooper Companies
COO
$14.1B
$8K ﹤0.01%
104
– –
NFG icon
210
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
169
+1
+0.6% +$53
DFS
211
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
90
– –
NOC icon
212
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
17
– –
PI icon
213
Impinj
PI
$4.62B
$7K ﹤0.01%
+130
New +$8.82K
PRU icon
214
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
+78
New +$7.38K
QCOM icon
215
Qualcomm
QCOM
$155B
$7K ﹤0.01%
68
– –
F icon
216
Ford
F
$58.5B
$6K ﹤0.01%
540
-239
-31% -$3.1K
MRK icon
217
Merck
MRK
$322B
$6K ﹤0.01%
65
– –
SPOT icon
218
Spotify
SPOT
$103B
$6K ﹤0.01%
+41
New +$6.25K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6K ﹤0.01%
+16
New +$7.12K
ARKQ icon
220
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5K ﹤0.01%
110
– –
AXON
221
Axon Enterprise
AXON
$42.5B
$5K ﹤0.01%
28
– –
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$5K ﹤0.01%
321
+10
+3% +$175
BAC.PRP icon
223
Bank of America Depository Shares Series PP
BAC.PRP
$593M
$4K ﹤0.01%
+276
New +$4.83K
DCBO
224
Docebo
DCBO
$525M
$4K ﹤0.01%
100
– –
HUBS icon
225
HubSpot
HUBS
$12.2B
$4K ﹤0.01%
10
– –
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ogorek Anthony Joseph held 292 positions worth $254M, down 2.9% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ogorek Anthony Joseph's Q3 2023 filing shows 28 new, 37 increased, 63 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $3.27M increase.
  • Ogorek Anthony Joseph's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $16.1M.
  • Ogorek Anthony Joseph fully exited Wells Fargo in Q3 2023, selling an estimated $5.96K.
  • Ogorek Anthony Joseph's ten largest holdings make up 44% of its $254M portfolio in Q3 2023.
  • Ogorek Anthony Joseph opened 28 new positions and closed 16 in Q3 2023.
  • Ogorek Anthony Joseph's portfolio value fell 2.9% quarter-over-quarter to $254M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2023, filed 19 Oct 2023.