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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
+3.99%
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
$364M
AUM Growth
+$13.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.93%
Holding
713
New
30
Increased
146
Reduced
332
Closed
30

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.7M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.71M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.74M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$632K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$395K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.62M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.35M
3
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$109B
$27K 0.01%
132
-13
-9% -$2.59K
MET icon
227
MetLife
MET
$62.4B
$27K 0.01%
351
-129
-27% -$10.2K
NLR icon
228
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$27K 0.01%
225
+3
+1% +$412
O icon
229
Realty Income
O
$61.1B
$27K 0.01%
489
-135
-22% -$7.82K
RSG icon
230
Republic Services
RSG
$67.4B
$27K 0.01%
127
-17
-12% -$3.66K
TEL icon
231
TE Connectivity
TEL
$60B
$27K 0.01%
121
-44
-27% -$10.2K
BIIB icon
232
Biogen
BIIB
$30.9B
$26K 0.01%
152
-20
-12% -$3.27K
BKNG icon
233
Booking.com
BKNG
$156B
$26K 0.01%
125
-50
-29% -$10.3K
CRWD icon
234
CrowdStrike
CRWD
$183B
$26K 0.01%
224
+4
+2% +$509
HAL icon
235
Halliburton
HAL
$26.1B
$26K 0.01%
922
-45
-5% -$1.19K
HPE icon
236
Hewlett Packard
HPE
$58.8B
$26K 0.01%
1,121
-325
-22% -$7.66K
JKHY icon
237
Jack Henry & Associates
JKHY
$11.4B
$26K 0.01%
143
– –
KO icon
238
Coca-Cola
KO
$383B
$26K 0.01%
378
-51
-12% -$3.56K
LNG icon
239
Cheniere Energy
LNG
$54.2B
$26K 0.01%
134
+48
+56% +$10.1K
TROW icon
240
T. Rowe Price
TROW
$25.5B
$26K 0.01%
254
-25
-9% -$2.58K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.8B
$26K 0.01%
184
– –
ALL icon
242
Allstate
ALL
$70.6B
$25K 0.01%
121
-19
-14% -$3.89K
ATO icon
243
Atmos Energy
ATO
$29.7B
$25K 0.01%
151
-20
-12% -$3.46K
EWJV icon
244
iShares MSCI Japan Value ETF
EWJV
$696M
$25K 0.01%
645
+22
+4% +$871
MCK icon
245
McKesson
MCK
$104B
$25K 0.01%
31
-4
-11% -$3.26K
MRNA icon
246
Moderna
MRNA
$21.6B
$25K 0.01%
866
-192
-18% -$5.22K
PGR icon
247
Progressive
PGR
$128B
$25K 0.01%
113
+1
+0.9% +$226
TSN icon
248
Tyson Foods
TSN
$21.5B
$25K 0.01%
441
+152
+53% +$8.35K
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$24K 0.01%
286
+4
+1% +$342
GRID
250
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$24K 0.01%
+161
New +$24.7K
8 9
10
11 12

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PFG
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VA
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SWA
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DCP
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SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
CGC
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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

Ogorek Anthony Joseph's Q4 2025 Portfolio in Review

As of Q4 2025, Ogorek Anthony Joseph held 713 positions worth $364M, up 4% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ogorek Anthony Joseph's Q4 2025 filing shows 30 new, 146 increased, 332 reduced and 30 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 171,806 shares worth $1.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q4 2025 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 171,806 shares worth $1.73M.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $10.7M increase.
  • Ogorek Anthony Joseph's biggest Q4 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $2.62M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $131K.
  • Ogorek Anthony Joseph's ten largest holdings make up 55% of its $364M portfolio in Q4 2025.
  • Ogorek Anthony Joseph opened 30 new positions and closed 30 in Q4 2025.
  • Ogorek Anthony Joseph's portfolio value rose 4% quarter-over-quarter to $364M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2025, filed 23 Jan 2026.