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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
+2.96%
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
-$68K
Cap. Flow
-$7.03M
Cap. Flow %
-2.44%
Top 10 Hldgs %
62.43%
Holding
287
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$22.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$16.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
90
– –
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11K ﹤0.01%
94
+1
+1% +$119
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K ﹤0.01%
60
– –
BF.B icon
204
Brown-Forman Class B
BF.B
$13.2B
$9K ﹤0.01%
227
– –
COO icon
205
Cooper Companies
COO
$14.1B
$9K ﹤0.01%
104
– –
HDV
206
iShares Core High Dividend ETF
HDV
$14.5B
$9K ﹤0.01%
445
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K ﹤0.01%
65
– –
PRU icon
208
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
78
– –
APD icon
209
Air Products & Chemicals
APD
$65.7B
$8K ﹤0.01%
32
– –
CRWD icon
210
CrowdStrike
CRWD
$194B
$8K ﹤0.01%
88
– –
CSCO icon
211
Cisco
CSCO
$457B
$8K ﹤0.01%
170
– –
DE icon
212
Deere & Co
DE
$160B
$8K ﹤0.01%
24
– –
KO icon
213
Coca-Cola
KO
$377B
$8K ﹤0.01%
127
-86
-40% -$5.32K
VLTO icon
214
Veralto
VLTO
$23B
$8K ﹤0.01%
85
– –
TE
215
T1 Energy
TE
$1.16B
$8K ﹤0.01%
5,084
– –
AXON
216
Axon Enterprise
AXON
$42.5B
$7K ﹤0.01%
27
-1
-4% -$298
AXP icon
217
American Express
AXP
$227B
$7K ﹤0.01%
34
+9
+36% +$2.08K
DJUN icon
218
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$7K ﹤0.01%
172
– –
F icon
219
Ford
F
$58.5B
$7K ﹤0.01%
559
+7
+1% +$87
FJUN icon
220
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$7K ﹤0.01%
148
– –
NKE icon
221
Nike
NKE
$61.9B
$7K ﹤0.01%
100
– –
NOC icon
222
Northrop Grumman
NOC
$77.1B
$7K ﹤0.01%
17
– –
BLK icon
223
Blackrock
BLK
$169B
$6K ﹤0.01%
8
– –
COIN icon
224
Coinbase
COIN
$38.6B
$6K ﹤0.01%
27
– –
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$6K ﹤0.01%
347
+7
+2% +$124
7 8
9
10 11

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ogorek Anthony Joseph held 287 positions worth $288M, down 0.02% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph's Q2 2024 filing shows 9 new, 76 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF May in Q2 2024, an estimated $23.4M increase.
  • Ogorek Anthony Joseph's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $9K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $288M portfolio in Q2 2024.
  • Ogorek Anthony Joseph opened 9 new positions and closed 10 in Q2 2024.
  • Ogorek Anthony Joseph's portfolio value fell 0.02% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2024, filed 8 Aug 2024.