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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
Cap. Flow
-$1.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.88%
Holding
695
New
389
Increased
179
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.9M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$12.1M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$22.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.48M
5
SCHB icon
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
HAL icon
276
Halliburton
HAL
$26.9B
$19K 0.01%
+772
New +$20.3K
LEN icon
277
Lennar Class A
LEN
$19.8B
$19K 0.01%
+170
New +$21.2K
NLY icon
278
Annaly Capital Management
NLY
$17.1B
$19K 0.01%
983
+721
+275% +$14.8K
NOV icon
279
NOV
NOV
$6.93B
$19K 0.01%
+1,268
New +$19K
TSN icon
280
Tyson Foods
TSN
$20.4B
$19K 0.01%
+311
New +$18.3K
URA icon
281
Global X Uranium ETF
URA
$5.42B
$19K 0.01%
829
+21
+3% +$559
VICI icon
282
VICI Properties
VICI
$29B
$19K 0.01%
+589
New +$18.1K
WELL icon
283
Welltower
WELL
$169B
$19K 0.01%
+128
New +$18.2K
XYL icon
284
Xylem
XYL
$27.3B
$19K 0.01%
166
– –
COP icon
285
ConocoPhillips
COP
$147B
$18K 0.01%
+176
New +$17.6K
HUM icon
286
Humana
HUM
$43.7B
$18K 0.01%
+71
New +$19.2K
IBDQ
287
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18K 0.01%
732
-791
-52% -$19.9K
MAR icon
288
Marriott International
MAR
$98.3B
$18K 0.01%
+76
New +$20.7K
NKE icon
289
Nike
NKE
$61.9B
$18K 0.01%
+296
New +$21.8K
ORLY icon
290
O'Reilly Automotive
ORLY
$72.9B
$18K 0.01%
+195
New +$17K
PCAR icon
291
PACCAR
PCAR
$69.8B
$18K 0.01%
+193
New +$20.4K
RH icon
292
RH
RH
$3.13B
$18K 0.01%
80
– –
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
+1,700
New +$18.5K
HIG icon
294
Hartford Financial Services
HIG
$38.9B
$17K 0.01%
+138
New +$15.8K
HSY icon
295
Hershey
HSY
$35.2B
$17K 0.01%
104
+1
+1% +$164
NOC icon
296
Northrop Grumman
NOC
$77.1B
$17K 0.01%
33
+16
+94% +$7.64K
PM icon
297
Philip Morris
PM
$297B
$17K 0.01%
+112
New +$15.9K
RS icon
298
Reliance Steel & Aluminium
RS
$20.7B
$17K 0.01%
+59
New +$16.9K
RWJ icon
299
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$17K 0.01%
419
+2
+0.5% +$89
ZBH icon
300
Zimmer Biomet
ZBH
$18.2B
$17K 0.01%
+159
New +$17K
10 11
12
13 14

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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
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
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

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.