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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
+2.96%
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
$288M
AUM Growth
-$68K
Cap. Flow
-$7.03M
Cap. Flow %
-2.44%
Top 10 Hldgs %
62.43%
Holding
287
New
9
Increased
76
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
4
MSFT icon
Microsoft
MSFT
+$299K
5
URI icon
United Rentals
URI
+$275K

Top Sells

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$22.4M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$16.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$565K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 4%
3 Industrials 1.73%
4 Communication Services 1.24%
5 Consumer Discretionary 0.84%
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
$432M
$29M 10.09%
729,703
-574,186
-44% -$22.4M
DMAY icon
2
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$24.5M 8.51%
636,612
+621,610
+4,144% +$23.4M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.7M 7.88%
84,765
+149
+0.2% +$38.6K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$22.6M 7.85%
1,078,371
-27,894
-3% -$565K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.4M 7.8%
239,590
+91,312
+62% +$8.48M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$17.2M 5.99%
34,475
+1,308
+4% +$629K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.2M 3.9%
129,762
-1,452
-1% -$126K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11M 3.82%
296,961
-1,256
-0.4% -$48K
LLY icon
9
Eli Lilly
LLY
$1.02T
$10.1M 3.51%
11,146
-24
-0.2% -$19.2K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$8.89M 3.09%
142,674
-150
-0.1% -$8.75K
MLN icon
11
VanEck Long Muni ETF
MLN
$677M
$7.63M 2.65%
427,210
-3,199
-0.7% -$57K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$7.28M 2.53%
158,143
-199
-0.1% -$8.96K
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$6.75M 2.34%
162,907
-216
-0.1% -$8.78K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.16M 2.14%
33,745
-707
-2% -$127K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.91M 2.05%
103,237
+1,005
+1% +$57.4K
EWJV icon
16
iShares MSCI Japan Value ETF
EWJV
$709M
$5.3M 1.84%
166,329
+4,517
+3% +$145K
AAPL icon
17
Apple
AAPL
$4.54T
$4.73M 1.64%
22,463
-45
-0.2% -$8.39K
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.71M 1.64%
120,767
– –
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.34M 1.51%
174,593
+789
+0.5% +$19.5K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.25M 1.48%
178,474
+907
+0.5% +$21.5K
CAT icon
21
Caterpillar
CAT
$375B
$4.15M 1.44%
12,460
+22
+0.2% +$7.63K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.91M 1.01%
58,136
+369
+0.6% +$18.5K
DELL icon
23
Dell
DELL
$262B
$2.76M 0.96%
20,005
+163
+0.8% +$21.9K
DSEP icon
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$2.65M 0.92%
67,722
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.48M 0.86%
5,559
+707
+15% +$299K
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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EW
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MWPCG
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Ogorek Anthony Joseph's Q2 2024 Portfolio in Review

As of Q2 2024, Ogorek Anthony Joseph held 287 positions worth $288M, down 0.02% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph's Q2 2024 filing shows 9 new, 76 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K. The largest sale was FT Vest US Equity Deep Buffer ETF July, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ogorek Anthony Joseph's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,736 shares worth $275K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF May in Q2 2024, an estimated $23.4M increase.
  • Ogorek Anthony Joseph's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF July, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares Core MSCI EAFE ETF in Q2 2024, selling an estimated $9K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $288M portfolio in Q2 2024.
  • Ogorek Anthony Joseph opened 9 new positions and closed 10 in Q2 2024.
  • Ogorek Anthony Joseph's portfolio value fell 0.02% quarter-over-quarter to $288M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2024, filed 8 Aug 2024.