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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
+8.76%
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
$275M
AUM Growth
+$21.6M
Cap. Flow
-$28.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
59.84%
Holding
305
New
29
Increased
36
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$39.5M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.11M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.09M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.13M
4
IBM icon
IBM
IBM
+$2.99M
5
GILD icon
Gilead Sciences
GILD
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 2.94%
3 Industrials 2.25%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG.PRD icon
201
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
$11K ﹤0.01%
700
– –
TRV icon
202
Travelers Companies
TRV
$78.1B
$11K ﹤0.01%
60
– –
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11K ﹤0.01%
+235
New +$11.8K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11K ﹤0.01%
+254
New +$11.2K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$10K ﹤0.01%
+196
New +$10.3K
CB icon
206
Chubb
CB
$135B
$10K ﹤0.01%
48
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
90
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K ﹤0.01%
+65
New +$9K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.1B
$10K ﹤0.01%
47
– –
USIG icon
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
+211
New +$10.3K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10K ﹤0.01%
92
+1
+1% +$105
COO icon
212
Cooper Companies
COO
$14.1B
$9K ﹤0.01%
104
– –
DE icon
213
Deere & Co
DE
$160B
$9K ﹤0.01%
+24
New +$9.05K
HDV
214
iShares Core High Dividend ETF
HDV
$14.5B
$9K ﹤0.01%
+445
New +$8.76K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
+132
New +$8.7K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K ﹤0.01%
60
-194
-76% -$30K
QCOM icon
217
Qualcomm
QCOM
$155B
$9K ﹤0.01%
68
– –
QTRX icon
218
Quanterix
QTRX
$164M
$9K ﹤0.01%
+362
New +$8.52K
UPS icon
219
United Parcel Service
UPS
$88.6B
$9K ﹤0.01%
61
-4,534
-99% -$686K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9K ﹤0.01%
+189
New +$8.46K
TE
221
T1 Energy
TE
$1.16B
$9K ﹤0.01%
5,084
– –
APD icon
222
Air Products & Chemicals
APD
$65.7B
$8K ﹤0.01%
32
– –
CSCO icon
223
Cisco
CSCO
$457B
$8K ﹤0.01%
170
– –
NFG icon
224
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
169
– –
PRU icon
225
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
78
– –
7 8
9
10 11

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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Ogorek Anthony Joseph's Q4 2023 Portfolio in Review

As of Q4 2023, Ogorek Anthony Joseph held 305 positions worth $275M, up 8.5% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ogorek Anthony Joseph's Q4 2023 filing shows 29 new, 36 increased, 56 reduced and 12 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF September: 67,722 shares worth $2.47M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q4 2023, an estimated $39.5M increase.
  • Ogorek Anthony Joseph's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $10.3M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2023, selling an estimated $52K.
  • Ogorek Anthony Joseph's ten largest holdings make up 60% of its $275M portfolio in Q4 2023.
  • Ogorek Anthony Joseph opened 29 new positions and closed 12 in Q4 2023.
  • Ogorek Anthony Joseph's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2023, filed 9 Feb 2024.