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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
BAC.PRM icon
301
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$16K 0.01%
750
– –
DOW icon
302
Dow Inc
DOW
$21.9B
$16K 0.01%
+478
New +$18.4K
JCI icon
303
Johnson Controls International
JCI
$88.8B
$16K 0.01%
+200
New +$16.4K
L icon
304
Loews
L
$23.9B
$16K 0.01%
+176
New +$15.1K
LMT icon
305
Lockheed Martin
LMT
$134B
$16K 0.01%
37
+4
+12% +$1.84K
LRCX icon
306
Lam Research
LRCX
$367B
$16K 0.01%
+222
New +$17.5K
NLR icon
307
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$16K 0.01%
222
+59
+36% +$4.95K
SCHW
308
Charles Schwab
SCHW
$183B
$16K 0.01%
+217
New +$17K
AMP icon
309
Ameriprise Financial
AMP
$48.3B
$15K ﹤0.01%
+31
New +$16.3K
CHTR icon
310
Charter Communications
CHTR
$17.3B
$15K ﹤0.01%
+41
New +$14.7K
GEHC icon
311
GE HealthCare
GEHC
$30.7B
$15K ﹤0.01%
+197
New +$16.9K
LYB icon
312
LyondellBasell Industries
LYB
$20B
$15K ﹤0.01%
+218
New +$16.4K
NNI icon
313
Nelnet
NNI
$4.88B
$15K ﹤0.01%
139
– –
STT icon
314
State Street
STT
$50.6B
$15K ﹤0.01%
+168
New +$16K
SYF icon
315
Synchrony
SYF
$24.7B
$15K ﹤0.01%
+291
New +$18K
AMD icon
316
Advanced Micro Devices
AMD
$776B
$14K ﹤0.01%
139
-211
-60% -$23.5K
FCX icon
317
Freeport-McMoran
FCX
$90B
$14K ﹤0.01%
377
+143
+61% +$5.47K
HPQ icon
318
HP
HPQ
$24.9B
$14K ﹤0.01%
+533
New +$16.9K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$121B
$14K ﹤0.01%
156
– –
SNX icon
320
TD Synnex
SNX
$20.4B
$14K ﹤0.01%
+144
New +$19.2K
AME icon
321
Ametek
AME
$55.4B
$13K ﹤0.01%
+79
New +$14.4K
AWK icon
322
American Water Works
AWK
$26.7B
$13K ﹤0.01%
+94
New +$12.4K
DG icon
323
Dollar General
DG
$28B
$13K ﹤0.01%
+155
New +$11.7K
DINO icon
324
HF Sinclair
DINO
$16.3B
$13K ﹤0.01%
+413
New +$14.5K
FIS icon
325
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
+176
New +$13.2K
11 12
13
14 15

Similar funds

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.