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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
EOG icon
276
EOG Resources
EOG
$75.8B
$21K 0.01%
183
+117
+177% +$13.4K
GIS icon
277
General Mills
GIS
$20.1B
$21K 0.01%
407
+75
+23% +$4.14K
MRSH
278
Marsh
MRSH
$90B
$21K 0.01%
99
-65
-40% -$14.7K
TEL icon
279
TE Connectivity
TEL
$59.6B
$21K 0.01%
128
+55
+75% +$8.35K
XYL icon
280
Xylem
XYL
$28.9B
$21K 0.01%
167
+1
+0.6% +$121
AMAT icon
281
Applied Materials
AMAT
$382B
$20K 0.01%
110
-27
-20% -$4.28K
CNI icon
282
Canadian National Railway
CNI
$78.2B
$20K 0.01%
200
– –
JCI icon
283
Johnson Controls International
JCI
$84.3B
$20K 0.01%
196
-4
-2% -$368
PM icon
284
Philip Morris
PM
$320B
$20K 0.01%
112
– –
TFC icon
285
Truist Financial
TFC
$64.2B
$20K 0.01%
485
-113
-19% -$4.42K
TRGP icon
286
Targa Resources
TRGP
$56.8B
$20K 0.01%
118
-58
-33% -$9.74K
VICI icon
287
VICI Properties
VICI
$30.3B
$20K 0.01%
629
+40
+7% +$1.27K
ALC icon
288
Alcon
ALC
$33.7B
$19K 0.01%
225
– –
CEG icon
289
Constellation Energy
CEG
$94.4B
$19K 0.01%
60
+14
+30% +$3.71K
HUM icon
290
Humana
HUM
$44.9B
$19K 0.01%
81
+10
+14% +$2.49K
PEG icon
291
Public Service Enterprise Group
PEG
$40B
$19K 0.01%
233
-15
-6% -$1.21K
SCHW
292
Charles Schwab
SCHW
$182B
$19K 0.01%
217
– –
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
1,700
– –
WELL icon
294
Welltower
WELL
$174B
$19K 0.01%
128
– –
CME icon
295
CME Group
CME
$93.6B
$18K 0.01%
67
-23
-26% -$6.25K
LNG icon
296
Cheniere Energy
LNG
$53.3B
$18K 0.01%
76
+72
+1,800% +$16.7K
PLD icon
297
Prologis
PLD
$138B
$18K 0.01%
175
-96
-35% -$10.1K
RWJ icon
298
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$18K 0.01%
420
+1
+0.2% +$40
FISV
299
Fiserv Inc
FISV
$28.3B
$17K 0.01%
100
-62
-38% -$11.2K
HIG icon
300
Hartford Financial Services
HIG
$39.2B
$17K 0.01%
138
– –
10 11
12
13 14

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VA
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SWA
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DCP
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SWM
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CGC
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VBFP
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RGC
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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.