We are live on ! Find out more
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
PNC icon
276
PNC Financial Services
PNC
$99.1B
$21K 0.01%
102
-40
-28% -$7.72K
USB icon
277
US Bancorp
USB
$97.9B
$21K 0.01%
396
-164
-29% -$8.07K
APD icon
278
Air Products & Chemicals
APD
$65.5B
$20K 0.01%
82
-7
-8% -$1.77K
CAH icon
279
Cardinal Health
CAH
$53.7B
$20K 0.01%
102
-36
-26% -$6.78K
PPG icon
280
PPG Industries
PPG
$24.9B
$20K 0.01%
202
-33
-14% -$3.31K
RWJ icon
281
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$20K 0.01%
422
+1
+0.2% +$48
STT icon
282
State Street
STT
$48.4B
$20K 0.01%
160
-35
-18% -$4.19K
AME icon
283
Ametek
AME
$53.9B
$19K 0.01%
97
+4
+4% +$778
CMG icon
284
Chipotle Mexican Grill
CMG
$43.9B
$19K 0.01%
539
+132
+32% +$4.78K
CNI icon
285
Canadian National Railway
CNI
$78.5B
$19K 0.01%
200
– –
F icon
286
Ford
F
$60.9B
$19K 0.01%
1,471
-809
-35% -$10.4K
HSY icon
287
Hershey
HSY
$37.3B
$19K 0.01%
107
-10
-9% -$1.83K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
160
+1
+0.6% +$120
PODD icon
289
Insulet
PODD
$11.8B
$19K 0.01%
67
+63
+1,575% +$19.7K
SCHW
290
Charles Schwab
SCHW
$182B
$19K 0.01%
191
-34
-15% -$3.23K
SYF icon
291
Synchrony
SYF
$24.4B
$19K 0.01%
231
-123
-35% -$9.4K
BSX icon
292
Boston Scientific
BSX
$68.4B
$18K 0.01%
192
-61
-24% -$5.98K
EOG icon
293
EOG Resources
EOG
$77.7B
$18K 0.01%
177
-8
-4% -$859
FDS icon
294
Factset
FDS
$10B
$18K 0.01%
65
– –
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$117B
$18K 0.01%
156
– –
KLAC icon
296
KLA
KLAC
$222B
$18K 0.01%
150
-30
-17% -$3.52K
KMI icon
297
Kinder Morgan
KMI
$70.9B
$18K 0.01%
661
-32
-5% -$865
MAR icon
298
Marriott International
MAR
$100B
$18K 0.01%
61
-38
-38% -$10.9K
NKE icon
299
Nike
NKE
$64.1B
$18K 0.01%
293
-32
-10% -$2.09K
NNI icon
300
Nelnet
NNI
$4.96B
$18K 0.01%
139
– –
10 11
12
13 14

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.