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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
+3.65%
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
$245M
AUM Growth
+$14.8M
Cap. Flow
+$7.93M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.16%
Holding
287
New
59
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.74M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.73M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.54M
2
ITW icon
Illinois Tool Works
ITW
+$714K
3
KO icon
Coca-Cola
KO
+$576K
4
MA icon
Mastercard
MA
+$571K
5
B
Barrick Mining
B
+$541K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 5.32%
3 Industrials 4.29%
4 Consumer Discretionary 2.47%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.2M 7.02%
84,143
+154
+0.2% +$30.8K
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$15.7M 6.41%
419,389
-2,097
-0.5% -$76.6K
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$14.9M 6.1%
443,596
+8,500
+2% +$283K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$14.5M 5.94%
910,584
+27,099
+3% +$424K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.5M 4.72%
98,138
-47,675
-33% -$5.54M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.13B
$8.8M 3.6%
163,060
-8,373
-5% -$446K
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$8.78M 3.59%
250,471
+491
+0.2% +$16.7K
MLN icon
8
VanEck Long Muni ETF
MLN
$677M
$8.64M 3.53%
479,583
+5,225
+1% +$93.1K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$7.74M 3.16%
140,113
+4,015
+3% +$219K
FSMB icon
10
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$7.61M 3.11%
382,906
-301
-0.1% -$5.97K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.55M 3.08%
49,007
-306
-0.6% -$46.9K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$7.34M 3%
176,502
-2,214
-1% -$86.1K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.99M 2.86%
70,529
+69,421
+6,265% +$6.79M
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$5.98M 2.45%
159,172
+1,292
+0.8% +$47.5K
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$5.87M 2.4%
171,225
+1,403
+0.8% +$47.1K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.19M 2.12%
99,142
+199
+0.2% +$10.3K
FAPR icon
17
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.15M 1.7%
134,493
– –
AAPL icon
18
Apple
AAPL
$4.54T
$3.89M 1.59%
23,567
+1,887
+9% +$278K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.86M 1.58%
11,242
+249
+2% +$84K
DAPR icon
20
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$3.69M 1.51%
124,577
– –
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.49M 1.43%
123,162
+9,160
+8% +$260K
GILD icon
22
Gilead Sciences
GILD
$162B
$3.4M 1.39%
40,975
-5,067
-11% -$420K
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.18M 1.3%
14,268
-1,506
-10% -$340K
CAT icon
24
Caterpillar
CAT
$375B
$3.13M 1.28%
13,670
-1,214
-8% -$293K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.02M 1.24%
67,436
+61
+0.1% +$2.8K
1
2 3 4 5

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SWA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ogorek Anthony Joseph held 287 positions worth $245M, up 6.4% from $230M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ogorek Anthony Joseph deployed $7.93M of net new capital in Q1 2023, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Ogorek Anthony Joseph's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 71,390 shares worth $1.75M.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $6.79M increase.
  • Ogorek Anthony Joseph's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Ogorek Anthony Joseph fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $12K.
  • Ogorek Anthony Joseph's ten largest holdings make up 47% of its $245M portfolio in Q1 2023.
  • Ogorek Anthony Joseph opened 59 new positions and closed 6 in Q1 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.4% quarter-over-quarter to $245M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2023, filed 3 May 2023.