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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
-4.3%
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
$210M
AUM Growth
-$7.1M
Cap. Flow
+$2.88M
Cap. Flow %
1.37%
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
42
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$1.56M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$504K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$402K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$224K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$426K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$223K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$64.3K
5
BLK icon
Blackrock
BLK
+$47.1K

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 5.2%
3 Industrials 4.46%
4 Financials 2.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
1
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$17.8M 8.44%
531,465
+14,190
+3% +$504K
DFEB icon
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$17.7M 8.43%
543,032
+11,834
+2% +$402K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.7M 8.42%
155,062
+1,891
+1% +$224K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.2M 7.2%
84,471
+251
+0.3% +$50K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$12.7M 6.03%
907,233
-12,636
-1% -$197K
DNOV icon
6
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$10.8M 5.13%
332,016
– –
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$9.45M 4.49%
193,878
-341
-0.2% -$17.3K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.13B
$8.14M 3.87%
172,499
+266
+0.2% +$13.8K
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$7.68M 3.65%
251,161
+3,562
+1% +$124K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.7M 3.18%
49,534
-236
-0.5% -$35.1K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$6.39M 3.04%
179,274
-10,596
-6% -$426K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$6.28M 2.98%
137,144
+9,193
+7% +$470K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.26M 2.03%
98,139
+268
+0.3% +$13K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3.59M 1.71%
15,880
+71
+0.4% +$16.8K
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.58M 1.7%
11,065
+58
+0.5% +$18.4K
CVS icon
16
CVS Health
CVS
$133B
$3.55M 1.69%
37,274
+169
+0.5% +$16.7K
AAPL icon
17
Apple
AAPL
$4.54T
$2.99M 1.42%
21,665
+14
+0.1% +$2.2K
GILD icon
18
Gilead Sciences
GILD
$162B
$2.85M 1.36%
46,265
+360
+0.8% +$22.7K
KO icon
19
Coca-Cola
KO
$377B
$2.69M 1.28%
48,063
+1,168
+2% +$72.6K
IBM icon
20
IBM
IBM
$211B
$2.68M 1.27%
22,585
+304
+1% +$39.9K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.65M 1.26%
68,266
+324
+0.5% +$13.9K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.65M 1.26%
114,954
-2,559
-2% -$64.3K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$2.46M 1.17%
13,638
+86
+0.6% +$17K
CAT icon
24
Caterpillar
CAT
$375B
$2.45M 1.17%
14,961
+88
+0.6% +$16.1K
MCD icon
25
McDonald's
MCD
$192B
$2.33M 1.11%
10,086
+49
+0.5% +$12.5K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ogorek Anthony Joseph held 223 positions worth $210M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Ogorek Anthony Joseph opened 4 new positions and exited 3, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2022 buy was VanEck Long Muni ETF: 87,115 shares worth $1.45M.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Buffer ETF February in Q3 2022, an estimated $504K increase.
  • Ogorek Anthony Joseph's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $426K.
  • Ogorek Anthony Joseph fully exited Block Inc in Q3 2022, selling an estimated $18K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $210M portfolio in Q3 2022.
  • Ogorek Anthony Joseph opened 4 new positions and closed 3 in Q3 2022.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $210M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2022, filed 20 Oct 2022.