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Latest OGOREK ANTHONY JOSEPH /NY/ /ADV Stock Portfolio

OGOREK ANTHONY JOSEPH /NY/ /ADV Performance:
2024 Q3: 0.81%YTD: 3.79%2023: 2.15%
Performance for 2024 Q3 is 0.81%, and YTD is 3.79%, and 2023 is 2.15%.

About OGOREK ANTHONY JOSEPH /NY/ /ADV and 13F Hedge Fund Stock Holdings

OGOREK ANTHONY JOSEPH /NY/ /ADV is a hedge fund based in WILLIAMSVILLE, NY. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $411.9 Millions. In it's latest 13F Holdings report, OGOREK ANTHONY JOSEPH /NY/ /ADV reported an equity portfolio of $291.4 Millions as of 30 Sep, 2024.

The top stock holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV are AFLG, AFLG, IJR. The fund has invested 11% of it's portfolio in DJUL and 8.5% of portfolio in DMAY.

The fund managers got completely rid off GIS (GIS) stocks. They significantly reduced their stock positions in BND (BIV), BA (BA) and RDVY (AIRR). OGOREK ANTHONY JOSEPH /NY/ /ADV opened new stock positions in APG (APG), SCHD (FNDA) and CVLC. The fund showed a lot of confidence in some stocks as they added substantially to DJUN (AFLG), GLW (GLW) and F (F).

OGOREK ANTHONY JOSEPH /NY/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that OGOREK ANTHONY JOSEPH /NY/ /ADV made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.71%.

New Buys

Ticker$ Bought
apg143,000
schd90,000
cvlc88,000
all29,000
cowz12,000
mear10,000
met8,000
wfc8,000
New stocks bought by OGOREK ANTHONY JOSEPH /NY/ /ADV

Additions

Ticker% Inc.
djun5,754
glw1,501
f123
csco117
bndx95.81
uri80.66
orcl72.24
dfs60.00
Additions to existing portfolio by OGOREK ANTHONY JOSEPH /NY/ /ADV

Reductions

Ticker% Reduced
ibdr-99.27
ibdq-99.14
bnd-90.05
ba-82.61
ibdp-82.48
rdvy-67.67
ffeb-51.83
bmy-50.51
OGOREK ANTHONY JOSEPH /NY/ /ADV reduced stake in above stock

Sold off

Ticker$ Sold
gis-1,000
OGOREK ANTHONY JOSEPH /NY/ /ADV got rid off the above stocks

Sector Distribution

OGOREK ANTHONY JOSEPH /NY/ /ADV has about 85.2% of it's holdings in Others sector.

Sector%
Others85.2
Technology5.5
Healthcare3.9
Industrials2.5
Communication Services1.1

Market Cap. Distribution

OGOREK ANTHONY JOSEPH /NY/ /ADV has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED85.2
MEGA-CAP9.4
LARGE-CAP5.3

Stocks belong to which Index?

About 13.8% of the stocks held by OGOREK ANTHONY JOSEPH /NY/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.1
S&P 50013.8
Top 5 Winners (%)%
CARR
carr
50.0 %
RH
rh
38.5 %
MMM
mmm
38.1 %
PYPL
pypl
34.6 %
TSLA
tsla
32.1 %
Top 5 Winners ($)$
IJR
ief
1.1 M
CAT
cat
0.7 M
AAPL
aapl
0.5 M
AVGO
avgo
0.2 M
ADP
adp
0.1 M
Top 5 Losers (%)%
MRNA
mrna
-41.5 %
CRWD
crwd
-36.7 %
DG
dg
-33.3 %
MU
mu
-20.9 %
KD
kd
-20.0 %
Top 5 Losers ($)$
DELL
dell
-0.4 M
LLY
lly
-0.2 M
GOOG
goog
-0.2 M
GOOG
googl
-0.1 M
MSFT
msft
-0.1 M

OGOREK ANTHONY JOSEPH /NY/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV

OGOREK ANTHONY JOSEPH /NY/ /ADV has 269 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for OGOREK ANTHONY JOSEPH /NY/ /ADV last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions