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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
-2.15%
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
$304M
AUM Growth
-$10.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.88%
Holding
695
New
389
Increased
179
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.9M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$12.1M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$22.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Technology 5.57%
3 Financials 3.82%
4 Industrials 2%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$149B
$27K 0.01%
+150
New +$28.7K
PRU icon
227
Prudential Financial
PRU
$42.4B
$27K 0.01%
248
+170
+218% +$19.4K
CP icon
228
Canadian Pacific Kansas City
CP
$78.1B
$26K 0.01%
375
– –
F icon
229
Ford
F
$58.5B
$26K 0.01%
2,677
+2,103
+366% +$20.5K
JKHY icon
230
Jack Henry & Associates
JKHY
$10.9B
$26K 0.01%
143
– –
MRNA icon
231
Moderna
MRNA
$21.8B
$26K 0.01%
937
+89
+10% +$3.16K
BSX icon
232
Boston Scientific
BSX
$69.5B
$25K 0.01%
+257
New +$25.9K
DAL icon
233
Delta Air Lines
DAL
$57.5B
$25K 0.01%
589
+95
+19% +$5.63K
SRE icon
234
Sempra
SRE
$57.9B
$25K 0.01%
+352
New +$27.4K
APD icon
235
Air Products & Chemicals
APD
$65.7B
$24K 0.01%
84
+52
+163% +$16K
ASML icon
236
ASML
ASML
$626B
$24K 0.01%
37
– –
EIX icon
237
Edison International
EIX
$28.2B
$24K 0.01%
+422
New +$24.3K
GS icon
238
Goldman Sachs
GS
$300B
$24K 0.01%
+44
New +$26.5K
ROST icon
239
Ross Stores
ROST
$80.5B
$24K 0.01%
191
+76
+66% +$10.6K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24K 0.01%
325
+1
+0.3% +$72
SYY icon
241
Sysco
SYY
$40.8B
$24K 0.01%
333
+235
+240% +$17.2K
TFC icon
242
Truist Financial
TFC
$63.3B
$24K 0.01%
+598
New +$26.6K
ATO icon
243
Atmos Energy
ATO
$28.8B
$23K 0.01%
+149
New +$21.7K
CME icon
244
CME Group
CME
$96.3B
$23K 0.01%
+90
New +$22.2K
CTAS icon
245
Cintas
CTAS
$81.9B
$23K 0.01%
+115
New +$22.9K
FDX icon
246
FedEx
FDX
$72.7B
$23K 0.01%
+97
New +$25.1K
INTU icon
247
Intuit
INTU
$86.5B
$23K 0.01%
+38
New +$22.8K
KMI icon
248
Kinder Morgan
KMI
$71.7B
$23K 0.01%
822
+322
+64% +$8.91K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23K 0.01%
183
+1
+0.5% +$131
CMI icon
250
Cummins
CMI
$87.5B
$22K 0.01%
+72
New +$25.4K
8 9
10
11 12

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VA
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q1 2025 Portfolio in Review

As of Q1 2025, Ogorek Anthony Joseph held 695 positions worth $304M, down 3.3% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q1 2025 filing shows 389 new, 179 increased, 36 reduced and 15 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 520,533 shares worth $11.8M. The largest sale was FT Vest US Equity Deep Buffer ETF May, an estimated $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q1 2025 buy was FT Vest International Equity Buffer ETF September: 520,533 shares worth $11.8M.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $19.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, selling an estimated $89K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $304M portfolio in Q1 2025.
  • Ogorek Anthony Joseph opened 389 new positions and closed 15 in Q1 2025.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $304M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2025, filed 9 May 2025.