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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$288M
AUM Growth
+$12.8M
Cap. Flow
-$5.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
63.48%
Holding
310
New
17
Increased
39
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.05M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.15M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$6.47M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$5.54M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.1M
5
ADP icon
Automatic Data Processing
ADP
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.84%
2 Technology 4.79%
3 Healthcare 3.55%
4 Industrials 1.8%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$50.4M 17.52%
1,303,889
-147,396
-10% -$5.54M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44B
$22.5M 7.82%
1,106,265
-21,627
-2% -$418K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22M 7.64%
84,616
+214
+0.3% +$52.9K
SCHI icon
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$17.3M 6.01%
777,416
+186,702
+32% +$4.15M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$15.9M 5.54%
33,167
+29,469
+797% +$13.5M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$14M 4.88%
148,278
+1,432
+1% +$136K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.4B
$11.9M 4.12%
298,217
+55,756
+23% +$2.02M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.8M 4.1%
131,214
-880
-0.7% -$75.5K
LLY icon
9
Eli Lilly
LLY
$1.01T
$8.69M 3.02%
11,170
-127
-1% -$90.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$224B
$8.19M 2.85%
142,824
-42
-0% -$2.31K
MLN icon
11
VanEck Long Muni ETF
MLN
$655M
$7.75M 2.69%
430,409
-21,480
-5% -$387K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$7.08M 2.46%
158,342
– –
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$6.59M 2.29%
163,123
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.29M 2.19%
34,452
-1,241
-3% -$218K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.68B
$5.88M 2.04%
102,232
+556
+0.5% +$30.9K
EWJV icon
16
iShares MSCI Japan Value ETF
EWJV
$788M
$5.38M 1.87%
+161,812
New +$5.05M
CAT icon
17
Caterpillar
CAT
$360B
$4.56M 1.58%
12,438
-122
-1% -$39K
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$4.4M 1.53%
120,767
-11,861
-9% -$424K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.31M 1.5%
173,804
+1,295
+0.8% +$32.1K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$4.23M 1.47%
177,567
+1,356
+0.8% +$32.3K
AAPL icon
21
Apple
AAPL
$4.84T
$3.86M 1.34%
22,508
+6
+0% +$1.09K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.92M 1.02%
57,767
-316
-0.5% -$16K
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$2.58M 0.9%
67,722
– –
DELL icon
24
Dell
DELL
$346B
$2.26M 0.79%
19,842
-248
-1% -$23.1K
MSFT icon
25
Microsoft
MSFT
$3.69T
$2.04M 0.71%
4,852
+1,434
+42% +$581K
1
2 3 4 5

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GAM
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CYG
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OFP
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SWM
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BHBT
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WI
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ACM
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Ogorek Anthony Joseph's Q1 2024 Portfolio in Review

As of Q1 2024, Ogorek Anthony Joseph held 310 positions worth $288M, up 4.6% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ogorek Anthony Joseph's Q1 2024 filing shows 17 new, 39 increased, 54 reduced and 31 closed positions. Its largest new stake was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M. The largest sale was Vanguard Total International Stock ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q1 2024 buy was iShares MSCI Japan Value ETF: 161,812 shares worth $5.38M.
  • Ogorek Anthony Joseph added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $13.5M increase.
  • Ogorek Anthony Joseph's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.97M.
  • Ogorek Anthony Joseph fully exited First Trust Short Duration Managed Municipal ETF in Q1 2024, selling an estimated $6.47M.
  • Ogorek Anthony Joseph's ten largest holdings make up 63% of its $288M portfolio in Q1 2024.
  • Ogorek Anthony Joseph opened 17 new positions and closed 31 in Q1 2024.
  • Ogorek Anthony Joseph's portfolio value rose 4.6% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2024, filed 3 May 2024.