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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
(-3.3%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
695
New
389
Increased
179
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$19.9M |
| 2 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$12.1M |
| 3 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.51M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$22.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.9M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.46M |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$33.3B
| $22K | 0.01% |
424
+11
| +3% | +$562 |
|
252
Eversource Energy
ES
$26.9B
| $22K | 0.01% |
+357
| New | +$21.3K |
|
|
253
iShares MSCI Japan Value ETF
EWJV
$709M
| $22K | 0.01% |
676
-168,131
| -100% | -$5.48M |
|
254
Intercontinental Exchange
ICE
$85.6B
| $22K | 0.01% |
+129
| New | +$21.1K |
|
255
Grand Canyon Education
LOPE
$3.79B
| $22K | 0.01% |
131
| – | – |
|
256
McKesson
MCK
$100B
| $22K | 0.01% |
+34
| New | +$21K |
|
257
Spotify
SPOT
$103B
| $22K | 0.01% |
41
| – | – |
|
258
Adobe
ADBE
$99.5B
| $21K | 0.01% |
+55
| New | +$23.6K |
|
259
Alcon
ALC
$33.6B
| $21K | 0.01% |
225
| – | – |
|
260
Aon
AON
$76.5B
| $21K | 0.01% |
+53
| New | +$20.3K |
|
261
Centene
CNC
$30.7B
| $21K | 0.01% |
+356
| New | +$21.5K |
|
262
CRH
CRH
$63.2B
| $21K | 0.01% |
+239
| New | +$23.5K |
|
263
CSX Corp
CSX
$93.4B
| $21K | 0.01% |
+717
| New | +$22.8K |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $21K | 0.01% |
276
| – | – |
|
265
United Parcel Service
UPS
$88.6B
| $21K | 0.01% |
+197
| New | +$23.6K |
|
266
Chipotle Mexican Grill
CMG
$47.2B
| $20K | 0.01% |
400
| – | – |
|
267
Howmet Aerospace
HWM
$113B
| $20K | 0.01% |
+159
| New | +$20.2K |
|
268
Omnicom Group
OMC
$21.6B
| $20K | 0.01% |
+246
| New | +$20.5K |
|
269
Public Service Enterprise Group
PEG
$38.2B
| $20K | 0.01% |
+248
| New | +$20.7K |
|
270
Applied Materials
AMAT
$403B
| $19K | 0.01% |
+137
| New | +$23K |
|
271
Canadian National Railway
CNI
$76.9B
| $19K | 0.01% |
200
| – | – |
|
272
CrowdStrike
CRWD
$194B
| $19K | 0.01% |
216
+160
| +286% | +$15.2K |
|
273
Cognizant
CTSH
$24.9B
| $19K | 0.01% |
+250
| New | +$20.4K |
|
274
Darden Restaurants
DRI
$23.3B
| $19K | 0.01% |
+92
| New | +$17.8K |
|
275
General Mills
GIS
$19.1B
| $19K | 0.01% |
+332
| New | +$19.9K |
|
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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.