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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
+0.38%
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
$314M
AUM Growth
+$23M
Cap. Flow
+$23.3M
Cap. Flow %
7.43%
Top 10 Hldgs %
62.38%
Holding
322
New
49
Increased
94
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$20.2M
2
MDT icon
Medtronic
MDT
+$8.8M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.24M
4
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$609K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.98M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.77%
3 Industrials 1.88%
4 Communication Services 1.13%
5 Consumer Discretionary 0.89%
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
$32.3M 10.27%
769,412
-4,141
-0.5% -$174K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.5M 7.78%
84,441
-458
-0.5% -$134K
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$24.1M 7.67%
591,903
-28,740
-5% -$1.17M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.6M 6.88%
233,804
-12,460
-5% -$1.18M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$21.5M 6.85%
948,434
-56,134
-6% -$1.28M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$20.7M 6.6%
38,483
+856
+2% +$464K
CVLC icon
7
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$20.2M 6.42%
275,066
+273,833
+22,209% +$20.2M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.8M 3.75%
291,455
+1,260
+0.4% +$54K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.7M 3.39%
115,061
-8,730
-7% -$841K
LLY icon
10
Eli Lilly
LLY
$1.02T
$8.72M 2.77%
11,291
+127
+1% +$105K
MDT icon
11
Medtronic
MDT
$109B
$8.32M 2.65%
104,210
+101,629
+3,938% +$8.8M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$7.97M 2.53%
116,448
-26,694
-19% -$1.79M
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$7.56M 2.4%
158,068
-75
-0% -$3.59K
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$7.5M 2.38%
174,860
+11,953
+7% +$512K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.43M 2.05%
32,861
+146
+0.4% +$29.1K
AAPL icon
16
Apple
AAPL
$4.54T
$5.54M 1.76%
22,135
-320
-1% -$75.4K
EWJV icon
17
iShares MSCI Japan Value ETF
EWJV
$709M
$5.28M 1.68%
168,807
+3,284
+2% +$105K
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.85M 1.54%
117,486
– –
CAT icon
19
Caterpillar
CAT
$375B
$4.56M 1.45%
12,562
+21
+0.2% +$8.14K
MLN icon
20
VanEck Long Muni ETF
MLN
$677M
$3.52M 1.12%
197,170
-141,418
-42% -$2.55M
AVGO icon
21
Broadcom
AVGO
$1.85T
$3.42M 1.09%
14,771
-76
-0.5% -$14.1K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.03M 0.96%
53,422
-50,469
-49% -$2.98M
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$2.88M 0.92%
70,981
+3,259
+5% +$132K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.39M 0.76%
5,661
+61
+1% +$26K
DELL icon
25
Dell
DELL
$262B
$2.38M 0.76%
20,690
-276
-1% -$34.6K
1
2 3 4 5

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VBFP
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RGC
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MWPCG
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Ogorek Anthony Joseph's Q4 2024 Portfolio in Review

As of Q4 2024, Ogorek Anthony Joseph held 322 positions worth $314M, up 7.9% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ogorek Anthony Joseph deployed $23.3M of net new capital in Q4 2024, opening 49 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $2.98M trimmed.

  • Ogorek Anthony Joseph's largest Q4 2024 buy was BlackRock Flexible Income ETF: 42,596 shares worth $2.21M.
  • Ogorek Anthony Joseph added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2024, an estimated $20.2M increase.
  • Ogorek Anthony Joseph's biggest Q4 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $2.98M.
  • Ogorek Anthony Joseph fully exited Roblox in Q4 2024, selling an estimated $35K.
  • Ogorek Anthony Joseph's ten largest holdings make up 62% of its $314M portfolio in Q4 2024.
  • Ogorek Anthony Joseph opened 49 new positions and closed 16 in Q4 2024.
  • Ogorek Anthony Joseph's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2024, filed 24 Jan 2025.