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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
+5.2%
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
$261M
AUM Growth
+$16.4M
Cap. Flow
+$4.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.35%
Holding
297
New
16
Increased
52
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.92M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.34M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.23M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.16M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.59M
3
ITW icon
Illinois Tool Works
ITW
+$1.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
KO icon
Coca-Cola
KO
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 5.04%
3 Industrials 3.26%
4 Consumer Discretionary 2.47%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.6M 7.12%
84,361
+218
+0.3% +$45.5K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$17.7M 6.79%
1,028,955
+118,371
+13% +$1.93M
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$17.5M 6.72%
440,278
+20,889
+5% +$797K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6M 6.34%
171,478
+100,949
+143% +$9.92M
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$16.5M 6.33%
467,059
+23,463
+5% +$802K
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$10.2M 3.9%
274,414
+23,943
+10% +$854K
MLN icon
7
VanEck Long Muni ETF
MLN
$677M
$8.63M 3.3%
480,698
+1,115
+0.2% +$20K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$8.03M 3.07%
143,194
+3,081
+2% +$172K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.13B
$7.58M 2.9%
134,222
-28,838
-18% -$1.59M
FSMB icon
10
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$7.54M 2.89%
382,151
-755
-0.2% -$14.9K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.48M 2.87%
46,079
-2,928
-6% -$459K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$7.15M 2.74%
151,536
-24,966
-14% -$1.08M
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$6.4M 2.45%
159,052
-120
-0.1% -$4.6K
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$6.21M 2.38%
171,094
-131
-0.1% -$4.57K
LLY icon
15
Eli Lilly
LLY
$1.02T
$5.35M 2.05%
11,402
+160
+1% +$67.1K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.32M 2.04%
100,202
+1,060
+1% +$56.2K
AAPL icon
17
Apple
AAPL
$4.54T
$4.58M 1.75%
23,620
+53
+0.2% +$9.23K
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.42M 1.69%
134,604
+111
+0.1% +$3.5K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.14M 1.58%
131,635
+8,473
+7% +$241K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.09M 1.57%
161,938
+92,961
+135% +$2.34M
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.08M 1.56%
165,696
+95,026
+134% +$2.34M
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.96M 1.52%
162,540
+91,150
+128% +$2.23M
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.89M 1.49%
165,599
+91,613
+124% +$2.16M
DAPR icon
24
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$3.83M 1.47%
124,654
+77
+0.1% +$2.3K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.23M 1.24%
68,552
+1,116
+2% +$50.5K
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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MWPCG
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Ogorek Anthony Joseph's Q2 2023 Portfolio in Review

As of Q2 2023, Ogorek Anthony Joseph held 297 positions worth $261M, up 6.7% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ogorek Anthony Joseph's Q2 2023 filing shows 16 new, 52 increased, 49 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 15,002 shares worth $514K.
  • Ogorek Anthony Joseph added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $9.92M increase.
  • Ogorek Anthony Joseph's biggest Q2 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $11M.
  • Ogorek Anthony Joseph fully exited iShares Core International Aggregate Bond Fund in Q2 2023, selling an estimated $41K.
  • Ogorek Anthony Joseph's ten largest holdings make up 49% of its $261M portfolio in Q2 2023.
  • Ogorek Anthony Joseph opened 16 new positions and closed 33 in Q2 2023.
  • Ogorek Anthony Joseph's portfolio value rose 6.7% quarter-over-quarter to $261M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2023, filed 3 Aug 2023.