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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
+6.78%
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
$350M
AUM Growth
+$26.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.74%
Holding
705
New
37
Increased
275
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
3
LLY icon
Eli Lilly
LLY
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$370K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$28K 0.01%
565
+158
+39% +$7.92K
HWM icon
227
Howmet Aerospace
HWM
$113B
$28K 0.01%
145
+2
+1% +$365
KO icon
228
Coca-Cola
KO
$377B
$28K 0.01%
429
-216
-33% -$14.9K
LOPE icon
229
Grand Canyon Education
LOPE
$3.79B
$28K 0.01%
131
– –
NLY icon
230
Annaly Capital Management
NLY
$17.1B
$28K 0.01%
1,429
+148
+12% +$3.07K
PNC icon
231
PNC Financial Services
PNC
$99.7B
$28K 0.01%
142
-20
-12% -$3.96K
SPOT icon
232
Spotify
SPOT
$103B
$28K 0.01%
41
– –
TROW icon
233
T. Rowe Price
TROW
$23.9B
$28K 0.01%
279
+3
+1% +$315
CELC icon
234
Celcuity
CELC
$4.21B
$27K 0.01%
+553
New +$22.1K
CP icon
235
Canadian Pacific Kansas City
CP
$78.1B
$27K 0.01%
375
– –
F icon
236
Ford
F
$58.5B
$27K 0.01%
2,280
-2,601
-53% -$30K
MCK icon
237
McKesson
MCK
$100B
$27K 0.01%
35
+1
+3% +$704
MRNA icon
238
Moderna
MRNA
$21.8B
$27K 0.01%
1,058
+80
+8% +$2.23K
PGR icon
239
Progressive
PGR
$123B
$27K 0.01%
112
-9
-7% -$2.22K
SPGI icon
240
S&P Global
SPGI
$121B
$27K 0.01%
57
+2
+4% +$1.07K
USB icon
241
US Bancorp
USB
$98.2B
$27K 0.01%
560
-35
-6% -$1.66K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$27K 0.01%
70
+2
+3% +$836
CRWD icon
243
CrowdStrike
CRWD
$194B
$26K 0.01%
220
+4
+2% +$455
DD icon
244
DuPont de Nemours
DD
$18.5B
$25K 0.01%
257
+4
+2% +$377
ES icon
245
Eversource Energy
ES
$26.9B
$25K 0.01%
357
– –
MAR icon
246
Marriott International
MAR
$98.3B
$25K 0.01%
99
+10
+11% +$2.69K
PFE icon
247
Pfizer
PFE
$143B
$25K 0.01%
985
-977
-50% -$24.1K
RS icon
248
Reliance Steel & Aluminium
RS
$20.7B
$25K 0.01%
91
+20
+28% +$6K
SYF icon
249
Synchrony
SYF
$24.7B
$25K 0.01%
354
+3
+0.9% +$217
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25K 0.01%
184
+1
+0.5% +$137
8 9
10
11 12

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ogorek Anthony Joseph held 705 positions worth $350M, up 8.1% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ogorek Anthony Joseph's Q3 2025 filing shows 37 new, 275 increased, 153 reduced and 22 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K. The largest sale was Schwab US Broad Market ETF, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Ogorek Anthony Joseph's largest Q3 2025 buy was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.82M increase.
  • Ogorek Anthony Joseph's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $482K.
  • Ogorek Anthony Joseph fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $19K.
  • Ogorek Anthony Joseph's ten largest holdings make up 55% of its $350M portfolio in Q3 2025.
  • Ogorek Anthony Joseph opened 37 new positions and closed 22 in Q3 2025.
  • Ogorek Anthony Joseph's portfolio value rose 8.1% quarter-over-quarter to $350M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2025, filed 4 Nov 2025.