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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
-5.01%
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
$244M
AUM Growth
+$9.93M
Cap. Flow
+$26.4M
Cap. Flow %
10.83%
Top 10 Hldgs %
61.78%
Holding
279
New
30
Increased
51
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$16.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.7M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$11.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.3M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.57%
3 Industrials 3.87%
4 Consumer Discretionary 2.31%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$24.2M 9.92%
504,906
-388,698
-43% -$18.4M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$19.8M 8.12%
1,112,979
-1,040,673
-48% -$18.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.6M 8.02%
85,974
+2,513
+3% +$565K
DFEB icon
4
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$16.7M 6.83%
+465,497
New +$16.4M
FFEB icon
5
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$16.4M 6.73%
+429,524
New +$16.2M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.4M 4.67%
+93,427
New +$11.7M
DNOV icon
7
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$11.2M 4.61%
+324,388
New +$11.2M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.13B
$10.7M 4.37%
174,878
-26,095
-13% -$1.56M
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$10.6M 4.33%
199,176
+5,803
+3% +$319K
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$10.2M 4.2%
252,749
+241,068
+2,064% +$9.82M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.7M 3.56%
53,653
-28,344
-35% -$4.57M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$7.45M 3.05%
124,767
+43,004
+53% +$2.62M
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.53M 2.27%
96,680
+241
+0.2% +$14.2K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.09M 1.68%
144,636
-4,070
-3% -$111K
AAPL icon
15
Apple
AAPL
$4.54T
$3.77M 1.54%
21,570
+797
+4% +$134K
CVS icon
16
CVS Health
CVS
$133B
$3.69M 1.51%
36,498
+648
+2% +$68.1K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.53M 1.44%
15,497
+941
+6% +$201K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.32M 1.36%
+67,739
New +$3.38M
CAT icon
19
Caterpillar
CAT
$375B
$3.24M 1.33%
14,535
+1,286
+10% +$270K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.08M 1.26%
10,757
+3,258
+43% +$838K
BLK icon
21
Blackrock
BLK
$169B
$3.06M 1.25%
4,006
+250
+7% +$195K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.99M 1.23%
43,370
-30,075
-41% -$2.07M
UNP icon
23
Union Pacific
UNP
$174B
$2.98M 1.22%
10,904
+3,169
+41% +$800K
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$2.75M 1.13%
13,147
+1,390
+12% +$311K
GILD icon
25
Gilead Sciences
GILD
$162B
$2.66M 1.09%
44,719
+6,231
+16% +$398K
1
2 3 4 5

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DCP
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VBFP
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MWPCG
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Ogorek Anthony Joseph's Q1 2022 Portfolio in Review

As of Q1 2022, Ogorek Anthony Joseph held 279 positions worth $244M, up 4.2% from $234M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $26.4M of net new capital in Q1 2022, opening 30 new positions and adding to 51 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.4M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF February: 465,497 shares worth $16.7M.
  • Ogorek Anthony Joseph added most to WisdomTree US Efficient Core Fund in Q1 2022, an estimated $9.82M increase.
  • Ogorek Anthony Joseph's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.4M.
  • Ogorek Anthony Joseph fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $635K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $244M portfolio in Q1 2022.
  • Ogorek Anthony Joseph opened 30 new positions and closed 24 in Q1 2022.
  • Ogorek Anthony Joseph's portfolio value rose 4.2% quarter-over-quarter to $244M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2022, filed 26 Apr 2022.