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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$14B
$24K 0.01%
362
-9
-2% -$598
MSI icon
252
Motorola Solutions
MSI
$72.1B
$24K 0.01%
64
– –
PLD icon
253
Prologis
PLD
$136B
$24K 0.01%
189
+15
+9% +$1.87K
PRU icon
254
Prudential Financial
PRU
$42.6B
$24K 0.01%
218
-15
-6% -$1.61K
TRGP icon
255
Targa Resources
TRGP
$56.8B
$24K 0.01%
133
-14
-10% -$2.36K
WM icon
256
Waste Management
WM
$95B
$24K 0.01%
110
+1
+0.9% +$213
DINO icon
257
HF Sinclair
DINO
$16.2B
$23K 0.01%
516
-27
-5% -$1.39K
EQT icon
258
EQT Corp
EQT
$32.9B
$23K 0.01%
431
+1
+0.2% +$56
GIS icon
259
General Mills
GIS
$20.2B
$23K 0.01%
499
-66
-12% -$3.14K
NLY icon
260
Annaly Capital Management
NLY
$17.3B
$23K 0.01%
1,042
-387
-27% -$8.43K
PEG icon
261
Public Service Enterprise Group
PEG
$38.7B
$23K 0.01%
287
+75
+35% +$6.12K
PI icon
262
Impinj
PI
$4.24B
$23K 0.01%
+136
New +$24.2K
ROP icon
263
Roper Technologies
ROP
$40.4B
$23K 0.01%
53
+7
+15% +$3.24K
RS icon
264
Reliance Steel & Aluminium
RS
$20.6B
$23K 0.01%
80
-11
-12% -$3.09K
SBUX icon
265
Starbucks
SBUX
$119B
$23K 0.01%
279
+50
+22% +$4.22K
SPGI icon
266
S&P Global
SPGI
$124B
$23K 0.01%
45
-12
-21% -$5.94K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$23K 0.01%
330
+2
+0.6% +$144
SPOT icon
268
Spotify
SPOT
$108B
$23K 0.01%
41
– –
TFC icon
269
Truist Financial
TFC
$63.9B
$23K 0.01%
481
-65
-12% -$2.99K
SCCO icon
270
Southern Copper
SCCO
$138B
$22K 0.01%
161
– –
WELL icon
271
Welltower
WELL
$174B
$22K 0.01%
119
-12
-9% -$2.24K
ADSK icon
272
Autodesk
ADSK
$51.8B
$21K 0.01%
72
+21
+41% +$6.35K
DG icon
273
Dollar General
DG
$28.4B
$21K 0.01%
161
-35
-18% -$3.9K
ES icon
274
Eversource Energy
ES
$28.1B
$21K 0.01%
323
-34
-10% -$2.39K
LOPE icon
275
Grand Canyon Education
LOPE
$4.22B
$21K 0.01%
131
– –
9 10
11
12 13

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
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
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
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

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.