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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
MCK icon
251
McKesson
MCK
$103B
$24K 0.01%
34
– –
NLR icon
252
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$24K 0.01%
222
– –
NLY icon
253
Annaly Capital Management
NLY
$17.2B
$24K 0.01%
1,281
+298
+30% +$5.67K
UPS icon
254
United Parcel Service
UPS
$89.9B
$24K 0.01%
241
+44
+22% +$4.33K
VTV icon
255
Vanguard Value ETF
VTV
$190B
$24K 0.01%
137
+117
+585% +$19.8K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$81.9B
$24K 0.01%
183
– –
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$23K 0.01%
282
+6
+2% +$491
EWJV icon
258
iShares MSCI Japan Value ETF
EWJV
$699M
$23K 0.01%
682
+6
+0.9% +$204
FDX icon
259
FedEx
FDX
$73.5B
$23K 0.01%
102
+5
+5% +$1.09K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$23K 0.01%
327
+2
+0.6% +$145
STT icon
261
State Street
STT
$49.8B
$23K 0.01%
220
+52
+31% +$4.81K
SYF icon
262
Synchrony
SYF
$25B
$23K 0.01%
351
+60
+21% +$3.35K
ATO icon
263
Atmos Energy
ATO
$30.3B
$22K 0.01%
149
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$42.6B
$22K 0.01%
400
– –
DG icon
265
Dollar General
DG
$28B
$22K 0.01%
194
+39
+25% +$3.87K
DINO icon
266
HF Sinclair
DINO
$16.1B
$22K 0.01%
543
+130
+31% +$4.48K
ES icon
267
Eversource Energy
ES
$28.5B
$22K 0.01%
357
– –
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K 0.01%
203
-99
-33% -$10.2K
NKE icon
269
Nike
NKE
$63.8B
$22K 0.01%
318
+22
+7% +$1.32K
RS icon
270
Reliance Steel & Aluminium
RS
$21.1B
$22K 0.01%
71
+12
+20% +$3.54K
BIIB icon
271
Biogen
BIIB
$29.8B
$21K 0.01%
172
+106
+161% +$13.2K
BKR icon
272
Baker Hughes
BKR
$57.6B
$21K 0.01%
560
-505
-47% -$19.1K
CNC icon
273
Centene
CNC
$31B
$21K 0.01%
387
+31
+9% +$1.82K
DD icon
274
DuPont de Nemours
DD
$19.1B
$21K 0.01%
253
-78
-24% -$6.48K
DRI icon
275
Darden Restaurants
DRI
$23.9B
$21K 0.01%
99
+7
+8% +$1.45K
9 10
11
12 13

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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 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.