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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
+0.38%
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
$314M
AUM Growth
+$23M
Cap. Flow
+$23.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
62.38%
Holding
322
New
49
Increased
94
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$20.2M
2
MDT icon
Medtronic
MDT
+$8.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$609K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.98M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
201
Nelnet
NNI
$4.88B
$14K ﹤0.01%
139
+1
+0.7% +$111
TRV icon
202
Travelers Companies
TRV
$78.1B
$14K ﹤0.01%
61
+1
+2% +$250
TTC icon
203
Toro Company
TTC
$8.75B
$14K ﹤0.01%
182
+1
+0.6% +$84
CB icon
204
Chubb
CB
$135B
$13K ﹤0.01%
48
– –
KMI icon
205
Kinder Morgan
KMI
$71.7B
$13K ﹤0.01%
+500
New +$13K
NLR icon
206
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$13K ﹤0.01%
+163
New +$14.6K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.1B
$13K ﹤0.01%
48
– –
TE
208
T1 Energy
TE
$1.16B
$13K ﹤0.01%
5,084
– –
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12K ﹤0.01%
220
– –
QSR icon
210
Restaurant Brands International
QSR
$25.7B
$12K ﹤0.01%
+185
New +$12.8K
BMY icon
211
Bristol-Myers Squibb
BMY
$133B
$11K ﹤0.01%
196
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K ﹤0.01%
60
– –
KO icon
213
Coca-Cola
KO
$377B
$11K ﹤0.01%
192
+65
+51% +$4.24K
MLI icon
214
Mueller Industries
MLI
$14.7B
$11K ﹤0.01%
+300
New +$12.2K
DE icon
215
Deere & Co
DE
$160B
$10K ﹤0.01%
24
– –
FPI
216
Farmland Partners
FPI
$408M
$10K ﹤0.01%
+875
New +$10.3K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K ﹤0.01%
65
– –
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10K ﹤0.01%
+180
New +$10.7K
MEAR icon
219
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10K ﹤0.01%
207
– –
NDSN icon
220
Nordson
NDSN
$16.6B
$10K ﹤0.01%
52
– –
NTSX icon
221
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$10K ﹤0.01%
226
-3,579
-94% -$170K
QCOM icon
222
Qualcomm
QCOM
$155B
$10K ﹤0.01%
68
– –
RSG icon
223
Republic Services
RSG
$64.8B
$10K ﹤0.01%
+53
New +$11K
TDG icon
224
TransDigm Group
TDG
$70.2B
$10K ﹤0.01%
+8
New +$10.5K
APD icon
225
Air Products & Chemicals
APD
$65.7B
$9K ﹤0.01%
32
– –
7 8
9
10 11

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SWA
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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 2024 Portfolio in Review

As of Q4 2024, Ogorek Anthony Joseph held 322 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $23.3M of net new capital in Q4 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $2.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2024 buy was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.
  • Ogorek Anthony Joseph added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2024, an estimated $20.2M increase.
  • Ogorek Anthony Joseph's biggest Q4 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $2.98M.
  • Ogorek Anthony Joseph fully exited Roblox in Q4 2024, selling an estimated $35K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $314M portfolio in Q4 2024.
  • Ogorek Anthony Joseph opened 49 new positions and closed 16 in Q4 2024.
  • Ogorek Anthony Joseph's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2024, filed 24 Jan 2025.