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
-2.68%
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
$254M
AUM Growth
-$7.61M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.31%
Holding
292
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$11.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$10.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$8.63M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.27M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$16.1M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$14.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.79M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.9M 7.05%
84,116
-245
-0.3% -$54.2K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$17.8M 7.01%
1,069,914
+40,959
+4% +$709K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 5.93%
164,127
-7,351
-4% -$693K
DJUL icon
4
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$10.9M 4.28%
+319,547
New +$11.1M
FJUL icon
5
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$10.3M 4.05%
+267,617
New +$10.5M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.79M 3.86%
+129,155
New +$10.3M
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.42M 3.32%
+398,868
New +$8.63M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$7.61M 3%
142,131
-1,063
-0.7% -$59.3K
MLN icon
9
VanEck Long Muni ETF
MLN
$677M
$7.57M 2.99%
453,285
-27,413
-6% -$480K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.15M 2.82%
235,246
+103,611
+79% +$3.27M
FSMB icon
11
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$6.97M 2.75%
359,712
-22,439
-6% -$441K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.91M 2.73%
44,482
-1,597
-3% -$259K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$6.55M 2.59%
144,426
-7,110
-5% -$336K
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$6.15M 2.43%
158,342
-710
-0.4% -$28.6K
LLY icon
15
Eli Lilly
LLY
$1.02T
$6.08M 2.4%
11,322
-80
-0.7% -$41.2K
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$5.79M 2.28%
163,123
-7,971
-5% -$291K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.08M 2%
100,665
+463
+0.5% +$24.4K
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.28M 1.69%
132,628
-1,976
-1% -$65.1K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.17M 1.65%
168,681
+2,985
+2% +$73.6K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.1M 1.62%
161,752
-186
-0.1% -$4.7K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.04M 1.59%
165,591
+3,051
+2% +$74.4K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.94M 1.56%
169,063
+3,464
+2% +$81.1K
AAPL icon
23
Apple
AAPL
$4.54T
$3.89M 1.53%
22,727
-893
-4% -$164K
DAPR icon
24
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$3.72M 1.47%
122,724
-1,930
-2% -$59.4K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.13B
$3.57M 1.41%
73,551
-60,671
-45% -$3.23M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ogorek Anthony Joseph held 292 positions worth $254M, down 2.9% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ogorek Anthony Joseph's Q3 2023 filing shows 28 new, 37 increased, 63 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 319,547 shares worth $10.9M.
  • Ogorek Anthony Joseph added most to Global X US Infrastructure Development ETF in Q3 2023, an estimated $3.27M increase.
  • Ogorek Anthony Joseph's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $16.1M.
  • Ogorek Anthony Joseph fully exited Wells Fargo in Q3 2023, selling an estimated $5.96K.
  • Ogorek Anthony Joseph's ten largest holdings make up 44% of its $254M portfolio in Q3 2023.
  • Ogorek Anthony Joseph opened 28 new positions and closed 16 in Q3 2023.
  • Ogorek Anthony Joseph's portfolio value fell 2.9% quarter-over-quarter to $254M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2023, filed 19 Oct 2023.