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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
+5.04%
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
$291M
AUM Growth
+$3.54M
Cap. Flow
-$10.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
65.27%
Holding
296
New
19
Increased
90
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$410K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$376K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.32M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.27M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.91%
3 Industrials 2.16%
4 Communication Services 1.08%
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
$32M 10.99%
773,553
+43,850
+6% +$1.76M
DMAY icon
2
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$24.8M 8.51%
620,643
-15,969
-3% -$622K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.2M 8.29%
246,264
+6,674
+3% +$645K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24M 8.25%
84,899
+134
+0.2% +$36.5K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$22.3M 7.64%
1,004,568
-73,803
-7% -$1.58M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$19.9M 6.81%
37,627
+3,152
+9% +$1.6M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12M 4.12%
123,791
-5,971
-5% -$546K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.9M 4.1%
290,195
-6,766
-2% -$260K
LLY icon
9
Eli Lilly
LLY
$1.02T
$9.89M 3.39%
11,164
+18
+0.2% +$16.2K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$9.16M 3.14%
143,142
+468
+0.3% +$29K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$7.46M 2.56%
158,143
– –
DNOV icon
12
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$6.87M 2.36%
162,907
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.48M 2.22%
32,715
-1,030
-3% -$196K
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.39M 2.19%
103,891
+654
+0.6% +$38.6K
MLN icon
15
VanEck Long Muni ETF
MLN
$677M
$6.2M 2.13%
338,588
-88,622
-21% -$1.6M
EWJV icon
16
iShares MSCI Japan Value ETF
EWJV
$709M
$5.46M 1.88%
165,523
-806
-0.5% -$26.1K
AAPL icon
17
Apple
AAPL
$4.54T
$5.23M 1.8%
22,455
-8
-0% -$1.79K
CAT icon
18
Caterpillar
CAT
$375B
$4.91M 1.68%
12,541
+81
+0.7% +$28K
FAPR icon
19
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.75M 1.63%
117,486
-3,281
-3% -$130K
DSEP icon
20
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$2.71M 0.93%
67,722
– –
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.56M 0.88%
14,847
-3
-0% -$481
DELL icon
22
Dell
DELL
$262B
$2.48M 0.85%
20,966
+961
+5% +$112K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.41M 0.83%
5,600
+41
+0.7% +$17.5K
DAPR icon
24
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$2.06M 0.71%
56,560
-3,191
-5% -$114K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.82M 0.63%
35,648
-22,488
-39% -$1.14M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ogorek Anthony Joseph held 296 positions worth $291M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ogorek Anthony Joseph withdrew a net $10.1M in Q3 2024, closing 23 positions and reducing 43 holdings. Its most notable exit was Halliburton, an estimated $34K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ogorek Anthony Joseph opened a new position in APi Group worth $143K.

  • Ogorek Anthony Joseph's largest Q3 2024 buy was APi Group: 6,533 shares worth $143K.
  • Ogorek Anthony Joseph added most to FT Vest US Equity Deep Buffer ETF July in Q3 2024, an estimated $1.76M increase.
  • Ogorek Anthony Joseph's biggest Q3 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $4.32M.
  • Ogorek Anthony Joseph fully exited Halliburton in Q3 2024, selling an estimated $34K.
  • Ogorek Anthony Joseph's ten largest holdings make up 65% of its $291M portfolio in Q3 2024.
  • Ogorek Anthony Joseph opened 19 new positions and closed 23 in Q3 2024.
  • Ogorek Anthony Joseph's portfolio value rose 1.2% quarter-over-quarter to $291M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2024, filed 8 Nov 2024.