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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
+8.31%
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
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.44M
Cap. Flow %
1.5%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$7.52M
2
MLN icon
VanEck Long Muni ETF
MLN
+$6.63M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$5.55M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$3.91M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.67M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.37M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.34M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.87M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
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
$16.8M 7.29%
145,813
-9,249
-6% -$1.06M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.1M 6.98%
83,989
-482
-0.6% -$92.9K
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$15M 6.52%
421,486
-109,979
-21% -$3.87M
DFEB icon
4
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$14.5M 6.31%
435,096
-107,936
-20% -$3.61M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$13.2M 5.74%
883,485
-23,748
-3% -$357K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.13B
$9.01M 3.92%
171,433
-1,066
-0.6% -$54.1K
MLN icon
7
VanEck Long Muni ETF
MLN
$677M
$8.28M 3.6%
474,358
+387,243
+445% +$6.63M
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$8.11M 3.53%
249,980
-1,181
-0.5% -$38.6K
FSMB icon
9
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$7.56M 3.29%
+383,207
New +$7.52M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.49M 3.26%
49,313
-221
-0.4% -$32.9K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$7.04M 3.06%
136,098
-1,046
-0.8% -$52.4K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$6.35M 2.76%
178,716
-558
-0.3% -$20.5K
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$5.61M 2.44%
157,880
+157,485
+39,870% +$5.55M
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$5.55M 2.41%
169,822
-162,194
-49% -$5.34M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.87M 2.12%
98,943
+804
+0.8% +$38.2K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.02M 1.75%
10,993
-72
-0.7% -$25.5K
GILD icon
17
Gilead Sciences
GILD
$162B
$3.95M 1.72%
46,042
-223
-0.5% -$17.7K
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$3.93M 1.71%
+134,493
New +$3.91M
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.77M 1.64%
15,774
-106
-0.7% -$26K
DAPR icon
20
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$3.67M 1.6%
+124,577
New +$3.67M
CAT icon
21
Caterpillar
CAT
$375B
$3.56M 1.55%
14,884
-77
-0.5% -$16.8K
CVS icon
22
CVS Health
CVS
$133B
$3.45M 1.5%
37,016
-258
-0.7% -$24.9K
IBM icon
23
IBM
IBM
$211B
$3.18M 1.38%
22,545
-40
-0.2% -$5.52K
KO icon
24
Coca-Cola
KO
$377B
$3.06M 1.33%
48,187
+124
+0.3% +$7.49K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.02M 1.31%
114,002
-952
-0.8% -$24.9K
1
2 3 4 5

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Ogorek Anthony Joseph's Q4 2022 Portfolio in Review

As of Q4 2022, Ogorek Anthony Joseph held 229 positions worth $230M, up 9.3% from $210M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Ogorek Anthony Joseph opened 9 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Ogorek Anthony Joseph's largest Q4 2022 buy was First Trust Short Duration Managed Municipal ETF: 383,207 shares worth $7.56M.
  • Ogorek Anthony Joseph added most to VanEck Long Muni ETF in Q4 2022, an estimated $6.63M increase.
  • Ogorek Anthony Joseph's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $7.37M.
  • Ogorek Anthony Joseph fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 50% of its $230M portfolio in Q4 2022.
  • Ogorek Anthony Joseph opened 9 new positions and closed 2 in Q4 2022.
  • Ogorek Anthony Joseph's portfolio value rose 9.3% quarter-over-quarter to $230M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2022, filed 30 Jan 2023.