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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$291M
AUM Growth
+$3.54M
Cap. Flow
-$10.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.27M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Technology 5.91%
3 Healthcare 3.91%
4 Industrials 2.16%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$12B
$11K ﹤0.01%
229
+2
+0.9% +$90
COO icon
202
Cooper Companies
COO
$10.1B
$11K ﹤0.01%
104
– –
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.8B
$11K ﹤0.01%
60
– –
QCOM icon
204
Qualcomm
QCOM
$201B
$11K ﹤0.01%
68
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$10K ﹤0.01%
196
-200
-51% -$9.38K
DE icon
206
Deere & Co
DE
$184B
$10K ﹤0.01%
24
– –
HDV
207
iShares Core High Dividend ETF
HDV
$15.5B
$10K ﹤0.01%
445
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.2B
$10K ﹤0.01%
65
– –
MEAR icon
209
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$10K ﹤0.01%
+207
New +$10.4K
APD icon
210
Air Products & Chemicals
APD
$64.7B
$9K ﹤0.01%
32
– –
KO icon
211
Coca-Cola
KO
$382B
$9K ﹤0.01%
127
– –
NOC icon
212
Northrop Grumman
NOC
$75.5B
$9K ﹤0.01%
17
– –
PRU icon
213
Prudential Financial
PRU
$41.2B
$9K ﹤0.01%
78
– –
VLTO icon
214
Veralto
VLTO
$23.3B
$9K ﹤0.01%
85
– –
DG icon
215
Dollar General
DG
$27.5B
$8K ﹤0.01%
94
– –
MET icon
216
MetLife
MET
$62.4B
$8K ﹤0.01%
+106
New +$7.92K
RTX icon
217
RTX Corp
RTX
$263B
$8K ﹤0.01%
68
+21
+45% +$2.4K
STZ icon
218
Constellation Brands
STZ
$21.1B
$8K ﹤0.01%
33
+9
+38% +$2.23K
WFC icon
219
Wells Fargo
WFC
$271B
$8K ﹤0.01%
+142
New +$8.03K
BLK icon
220
Blackrock
BLK
$164B
$7K ﹤0.01%
8
– –
FJUN icon
221
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$7K ﹤0.01%
148
– –
SYY icon
222
Sysco
SYY
$38.1B
$7K ﹤0.01%
98
– –
AXP icon
223
American Express
AXP
$219B
$6K ﹤0.01%
25
-9
-26% -$2.24K
NFG icon
224
National Fuel Gas
NFG
$7.77B
$6K ﹤0.01%
100
+1
+1% +$58
QYLD icon
225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$6K ﹤0.01%
361
+14
+4% +$247
7 8
9
10 11

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q3 2024 Portfolio in Review

As of Q3 2024, Ogorek Anthony Joseph held 296 positions worth $291M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ogorek Anthony Joseph withdrew a net $10.1M in Q3 2024, closing 23 positions and reducing 43 holdings. Its most notable exit was Halliburton, an estimated $34K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ogorek Anthony Joseph opened a new position in APi Group worth $143K.

  • Ogorek Anthony Joseph's largest Q3 2024 buy was APi Group: 6,533 shares worth $143K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $1.76M increase.
  • Ogorek Anthony Joseph's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $4.32M.
  • Ogorek Anthony Joseph fully exited Halliburton in Q3 2024, selling an estimated $34K.
  • Ogorek Anthony Joseph's ten largest holdings make up 65% of its $291M portfolio in Q3 2024.
  • Ogorek Anthony Joseph opened 19 new positions and closed 23 in Q3 2024.
  • Ogorek Anthony Joseph's portfolio value rose 1.2% quarter-over-quarter to $291M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2024, filed 8 Nov 2024.