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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
+8.59%
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
$324M
AUM Growth
+$19.7M
Cap. Flow
-$2.86M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.78%
Holding
703
New
23
Increased
217
Reduced
203
Closed
35

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.9M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$12.7M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$486K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$423K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.69M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$6.07M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.97M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 6.23%
3 Financials 3.43%
4 Industrials 2.02%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$183B
$27K 0.01%
216
– –
CTSH icon
227
Cognizant
CTSH
$22.3B
$27K 0.01%
350
+100
+40% +$7.66K
DOW icon
228
Dow Inc
DOW
$20.8B
$27K 0.01%
1,021
+543
+114% +$15.8K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.6B
$27K 0.01%
362
-161
-31% -$12.1K
PPG icon
230
PPG Industries
PPG
$26.4B
$27K 0.01%
245
+151
+161% +$16.3K
BLK icon
231
Blackrock
BLK
$165B
$26K 0.01%
25
-13
-34% -$12.3K
BSX icon
232
Boston Scientific
BSX
$67.6B
$26K 0.01%
247
-10
-4% -$1.01K
HWM icon
233
Howmet Aerospace
HWM
$115B
$26K 0.01%
143
-16
-10% -$2.46K
KHC icon
234
Kraft Heinz
KHC
$31.1B
$26K 0.01%
1,019
-417
-29% -$11.6K
LRCX icon
235
Lam Research
LRCX
$365B
$26K 0.01%
270
+48
+22% +$3.81K
MRNA icon
236
Moderna
MRNA
$22.1B
$26K 0.01%
978
+41
+4% +$1.08K
PRU icon
237
Prudential Financial
PRU
$42.3B
$26K 0.01%
242
-6
-2% -$622
ROP icon
238
Roper Technologies
ROP
$37.1B
$26K 0.01%
46
-9
-16% -$5.09K
ROST icon
239
Ross Stores
ROST
$78.1B
$26K 0.01%
211
+20
+10% +$2.78K
TROW icon
240
T. Rowe Price
TROW
$25.5B
$26K 0.01%
276
+189
+217% +$17.4K
USB icon
241
US Bancorp
USB
$98.9B
$26K 0.01%
595
-242
-29% -$10.2K
CSX icon
242
CSX Corp
CSX
$96B
$25K 0.01%
778
+61
+9% +$1.84K
JKHY icon
243
Jack Henry & Associates
JKHY
$10.9B
$25K 0.01%
143
– –
KMI icon
244
Kinder Morgan
KMI
$70.6B
$25K 0.01%
854
+32
+4% +$878
LMT icon
245
Lockheed Martin
LMT
$134B
$25K 0.01%
54
+17
+46% +$7.96K
O icon
246
Realty Income
O
$61.1B
$25K 0.01%
447
-353
-44% -$20K
APD icon
247
Air Products & Chemicals
APD
$65.2B
$24K 0.01%
88
+4
+5% +$1.09K
EQT icon
248
EQT Corp
EQT
$32.5B
$24K 0.01%
425
+1
+0.2% +$54
LOPE icon
249
Grand Canyon Education
LOPE
$3.84B
$24K 0.01%
131
– –
MAR icon
250
Marriott International
MAR
$101B
$24K 0.01%
89
+13
+17% +$3.26K
8 9
10
11 12

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VA
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SWA
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DCP
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SWM
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CGC
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VBFP
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RGC
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Ogorek Anthony Joseph's Q2 2025 Portfolio in Review

As of Q2 2025, Ogorek Anthony Joseph held 703 positions worth $324M, up 6.5% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ogorek Anthony Joseph's Q2 2025 filing shows 23 new, 217 increased, 203 reduced and 35 closed positions. Its largest new stake was FT Vest International Equity Moderate Buffer ETF March: 514,857 shares worth $13.1M. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Ogorek Anthony Joseph's largest Q2 2025 buy was FT Vest International Equity Moderate Buffer ETF March: 514,857 shares worth $13.1M.
  • Ogorek Anthony Joseph added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $13.9M increase.
  • Ogorek Anthony Joseph's biggest Q2 2025 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $7.01M.
  • Ogorek Anthony Joseph fully exited Global X S&P 500 Catholic Values ETF in Q2 2025, selling an estimated $867K.
  • Ogorek Anthony Joseph's ten largest holdings make up 56% of its $324M portfolio in Q2 2025.
  • Ogorek Anthony Joseph opened 23 new positions and closed 35 in Q2 2025.
  • Ogorek Anthony Joseph's portfolio value rose 6.5% quarter-over-quarter to $324M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2025, filed 8 Aug 2025.