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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
APD icon
251
Air Products & Chemicals
APD
$65.7B
$24K 0.01%
89
+1
+1% +$289
BIIB icon
252
Biogen
BIIB
$30B
$24K 0.01%
172
– –
BSX icon
253
Boston Scientific
BSX
$69.5B
$24K 0.01%
253
+6
+2% +$621
CNC icon
254
Centene
CNC
$30.7B
$24K 0.01%
684
+297
+77% +$8.97K
EWJV icon
255
iShares MSCI Japan Value ETF
EWJV
$709M
$24K 0.01%
623
-59
-9% -$2.19K
LH icon
256
Labcorp
LH
$25B
$24K 0.01%
85
+58
+215% +$15.5K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.7B
$24K 0.01%
371
+9
+2% +$630
PPG icon
258
PPG Industries
PPG
$24.6B
$24K 0.01%
235
-10
-4% -$1.11K
PRU icon
259
Prudential Financial
PRU
$42.4B
$24K 0.01%
233
-9
-4% -$948
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24K 0.01%
328
+1
+0.3% +$73
TFC icon
261
Truist Financial
TFC
$63.3B
$24K 0.01%
546
+61
+13% +$2.75K
TRGP icon
262
Targa Resources
TRGP
$58B
$24K 0.01%
147
+29
+25% +$4.83K
UPS icon
263
United Parcel Service
UPS
$88.6B
$24K 0.01%
293
+52
+22% +$4.71K
WDC icon
264
Western Digital
WDC
$188B
$24K 0.01%
208
+2
+1% +$163
WM icon
265
Waste Management
WM
$90.6B
$24K 0.01%
109
-16
-13% -$3.6K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$23K 0.01%
282
– –
EQT icon
267
EQT Corp
EQT
$33.3B
$23K 0.01%
430
+5
+1% +$264
FDX icon
268
FedEx
FDX
$72.7B
$23K 0.01%
99
-3
-3% -$692
HAL icon
269
Halliburton
HAL
$26.9B
$23K 0.01%
967
+140
+17% +$3.1K
WELL icon
270
Welltower
WELL
$169B
$23K 0.01%
131
+3
+2% +$493
HSY icon
271
Hershey
HSY
$35.2B
$22K 0.01%
117
+13
+13% +$2.36K
NKE icon
272
Nike
NKE
$61.9B
$22K 0.01%
325
+7
+2% +$522
ROP icon
273
Roper Technologies
ROP
$38.8B
$22K 0.01%
46
– –
STT icon
274
State Street
STT
$50.6B
$22K 0.01%
195
-25
-11% -$2.79K
CAH icon
275
Cardinal Health
CAH
$53.9B
$21K 0.01%
138
-299
-68% -$46.2K
9 10
11
12 13

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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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.