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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
+8.97%
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
$234M
AUM Growth
+$15M
Cap. Flow
-$3.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
73.01%
Holding
253
New
24
Increased
35
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
UNP icon
Union Pacific
UNP
+$1.83M
3
IBM icon
IBM
IBM
+$1.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$984K
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$895K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.1M
2
MMM icon
3M
MMM
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
4
GLW icon
Corning
GLW
+$1.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$47.8M 20.41%
893,604
-28,920
-3% -$1.51M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$40.6M 17.33%
2,153,652
+53,478
+3% +$984K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.1M 8.61%
83,461
-1,771
-2% -$418K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 6.02%
81,997
-6,438
-7% -$1.06M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.13B
$13.2M 5.65%
200,973
-2,523
-1% -$162K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$11M 4.71%
193,373
-1,277
-0.7% -$72.5K
IHAK icon
7
iShares Cybersecurity and Tech ETF
IHAK
$1B
$7.06M 3.01%
158,228
-10,715
-6% -$486K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.98M 2.55%
96,439
+1,040
+1% +$65.1K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.84M 2.49%
73,445
-4,515
-6% -$377K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$5.2M 2.22%
81,763
+3,231
+4% +$208K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.28M 1.83%
148,706
-4,282
-3% -$119K
CVS icon
12
CVS Health
CVS
$133B
$3.7M 1.58%
35,850
-68
-0.2% -$6.28K
AAPL icon
13
Apple
AAPL
$4.54T
$3.69M 1.58%
20,773
+12
+0.1% +$1.9K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3.59M 1.53%
14,556
-41
-0.3% -$9.28K
BLK icon
15
Blackrock
BLK
$169B
$3.44M 1.47%
3,756
-10
-0.3% -$9.13K
MCD icon
16
McDonald's
MCD
$192B
$3.05M 1.3%
11,377
+15
+0.1% +$3.79K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$2.9M 1.24%
11,757
+16
+0.1% +$3.72K
GILD icon
18
Gilead Sciences
GILD
$162B
$2.79M 1.19%
38,488
+26
+0.1% +$1.79K
CAT icon
19
Caterpillar
CAT
$375B
$2.74M 1.17%
13,249
+8
+0.1% +$1.61K
AEP icon
20
American Electric Power
AEP
$69.6B
$2.68M 1.15%
30,150
+13
+0% +$1.1K
HD icon
21
Home Depot
HD
$331B
$2.31M 0.99%
5,571
+79
+1% +$30.1K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.07M 0.88%
7,499
+7,349
+4,899% +$1.86M
UNP icon
23
Union Pacific
UNP
$174B
$1.95M 0.83%
7,735
+7,711
+32,129% +$1.83M
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.87M 0.8%
17,551
-1,124
-6% -$116K
IBM icon
25
IBM
IBM
$211B
$1.67M 0.71%
12,473
+11,464
+1,136% +$1.44M
1
2 3 4 5

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Ogorek Anthony Joseph's Q4 2021 Portfolio in Review

As of Q4 2021, Ogorek Anthony Joseph held 253 positions worth $234M, up 6.8% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ogorek Anthony Joseph's Q4 2021 filing shows 24 new, 35 increased, 32 reduced and 4 closed positions. Its largest new stake was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K. The largest sale was Merck, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q4 2021 buy was First Trust New York Municipal High Income ETF: 29,743 shares worth $900K.
  • Ogorek Anthony Joseph added most to Eli Lilly in Q4 2021, an estimated $1.86M increase.
  • Ogorek Anthony Joseph's biggest Q4 2021 reduction was Merck, cutting an estimated $2.1M.
  • Ogorek Anthony Joseph fully exited ACV Auctions in Q4 2021, selling an estimated $112K.
  • Ogorek Anthony Joseph's ten largest holdings make up 73% of its $234M portfolio in Q4 2021.
  • Ogorek Anthony Joseph opened 24 new positions and closed 4 in Q4 2021.
  • Ogorek Anthony Joseph's portfolio value rose 6.8% quarter-over-quarter to $234M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2021, filed 18 Jan 2022.