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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
+7.64%
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
$288M
AUM Growth
+$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.48%
Holding
310
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.05M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 3.55%
3 Industrials 1.8%
4 Communication Services 0.99%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11K ﹤0.01%
93
+1
+1% +$115
BMY icon
202
Bristol-Myers Squibb
BMY
$133B
$10K ﹤0.01%
196
– –
COO icon
203
Cooper Companies
COO
$14.1B
$10K ﹤0.01%
104
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K ﹤0.01%
60
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K ﹤0.01%
65
– –
SPOT icon
206
Spotify
SPOT
$103B
$10K ﹤0.01%
41
– –
BAC icon
207
Bank of America
BAC
$435B
$9K ﹤0.01%
253
-225
-47% -$7.72K
DE icon
208
Deere & Co
DE
$160B
$9K ﹤0.01%
24
– –
HDV
209
iShares Core High Dividend ETF
HDV
$14.5B
$9K ﹤0.01%
445
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
132
– –
NKE icon
211
Nike
NKE
$61.9B
$9K ﹤0.01%
+100
New +$10.2K
PRU icon
212
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
78
– –
AXON
213
Axon Enterprise
AXON
$42.5B
$8K ﹤0.01%
+28
New +$7.78K
CSCO icon
214
Cisco
CSCO
$457B
$8K ﹤0.01%
170
– –
NOC icon
215
Northrop Grumman
NOC
$77.1B
$8K ﹤0.01%
17
– –
QTRX icon
216
Quanterix
QTRX
$164M
$8K ﹤0.01%
362
– –
STZ icon
217
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
30
-57
-66% -$14.4K
TE
218
T1 Energy
TE
$1.16B
$8K ﹤0.01%
5,084
– –
APD icon
219
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
32
– –
COIN icon
220
Coinbase
COIN
$38.6B
$7K ﹤0.01%
+27
New +$4.86K
CRWD icon
221
CrowdStrike
CRWD
$194B
$7K ﹤0.01%
88
+32
+57% +$2.45K
F icon
222
Ford
F
$58.5B
$7K ﹤0.01%
552
+6
+1% +$73
SYY icon
223
Sysco
SYY
$40.8B
$7K ﹤0.01%
98
– –
VLTO icon
224
Veralto
VLTO
$23B
$7K ﹤0.01%
85
– –
IBDO
225
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7K ﹤0.01%
289
– –
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
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 2024 Portfolio in Review

As of Q1 2024, Ogorek Anthony Joseph held 310 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ogorek Anthony Joseph's Q1 2024 filing shows 17 new, 39 increased, 54 reduced and 31 closed positions. Its largest new stake was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q1 2024 buy was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M.
  • Ogorek Anthony Joseph added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $13.5M increase.
  • Ogorek Anthony Joseph's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.97M.
  • Ogorek Anthony Joseph fully exited First Trust Short Duration Managed Municipal ETF in Q1 2024, selling an estimated $6.47M.
  • Ogorek Anthony Joseph's ten largest holdings make up 63% of its $288M portfolio in Q1 2024.
  • Ogorek Anthony Joseph opened 17 new positions and closed 31 in Q1 2024.
  • Ogorek Anthony Joseph's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2024, filed 3 May 2024.