We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
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
$218M
AUM Growth
-$26.5M
Cap. Flow
+$4.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.68%
Holding
259
New
4
Increased
38
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.14M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.15M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.26M
4
B
Barrick Mining
B
+$2.26M
5
BAC icon
Bank of America
BAC
+$2.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.1M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.28M
4
BLK icon
Blackrock
BLK
+$1.89M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Technology 5.16%
3 Industrials 4.58%
4 Financials 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.3M 8.4%
153,171
+59,744
+64% +$7.14M
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$17.7M 8.12%
517,275
+87,751
+20% +$3.15M
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$17.6M 8.1%
531,198
+65,701
+14% +$2.26M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.9M 7.3%
84,220
-1,754
-2% -$360K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$13.5M 6.23%
919,869
-193,110
-17% -$3.1M
DNOV icon
6
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$10.8M 4.94%
332,016
+7,628
+2% +$253K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$9.83M 4.52%
194,219
-4,957
-2% -$254K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.13B
$8.69M 3.99%
172,233
-2,645
-2% -$144K
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$8.25M 3.79%
247,599
-5,150
-2% -$186K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.14M 3.28%
49,770
-3,883
-7% -$591K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$7.05M 3.24%
189,870
-315,036
-62% -$12.9M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$6.6M 3.04%
127,951
+3,184
+3% +$177K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.8M 2.21%
97,871
+1,191
+1% +$62.8K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.57M 1.64%
11,007
+250
+2% +$75K
CVS icon
15
CVS Health
CVS
$133B
$3.44M 1.58%
37,105
+607
+2% +$59.2K
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.32M 1.53%
15,809
+312
+2% +$68.4K
IBM icon
17
IBM
IBM
$211B
$3.15M 1.45%
22,281
+3,697
+20% +$499K
AAPL icon
18
Apple
AAPL
$4.54T
$2.96M 1.36%
21,651
+81
+0.4% +$12.3K
KO icon
19
Coca-Cola
KO
$377B
$2.95M 1.36%
46,895
+32,819
+233% +$2.08M
GILD icon
20
Gilead Sciences
GILD
$162B
$2.84M 1.3%
45,905
+1,186
+3% +$73.4K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.78M 1.28%
67,942
+203
+0.3% +$9.2K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.67M 1.23%
117,513
-27,123
-19% -$695K
CAT icon
23
Caterpillar
CAT
$375B
$2.66M 1.22%
14,873
+338
+2% +$71.2K
AEP icon
24
American Electric Power
AEP
$69.6B
$2.53M 1.16%
26,346
+502
+2% +$49.8K
MCD icon
25
McDonald's
MCD
$192B
$2.48M 1.14%
10,037
+232
+2% +$57.1K
1
2 3 4 5

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 2022 Portfolio in Review

As of Q2 2022, Ogorek Anthony Joseph held 259 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q2 2022 filing shows 4 new, 38 increased, 44 reduced and 40 closed positions. Its largest new stake was Barrick Mining: 104,102 shares worth $1.84M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2022 buy was Barrick Mining: 104,102 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $7.14M increase.
  • Ogorek Anthony Joseph's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.9M.
  • Ogorek Anthony Joseph fully exited Ford in Q2 2022, selling an estimated $184K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $218M portfolio in Q2 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 40 in Q2 2022.
  • Ogorek Anthony Joseph's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2022, filed 21 Jul 2022.