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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
HSY icon
301
Hershey
HSY
$37.2B
$17K 0.01%
104
– –
IBDQ
302
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17K 0.01%
712
-20
-3% -$502
ICE icon
303
Intercontinental Exchange
ICE
$86.1B
$17K 0.01%
97
-32
-25% -$5.5K
NTAP icon
304
NetApp
NTAP
$33B
$17K 0.01%
167
+132
+377% +$12.5K
TSN icon
305
Tyson Foods
TSN
$22B
$17K 0.01%
311
– –
USFD icon
306
US Foods
USFD
$22.4B
$17K 0.01%
232
-250
-52% -$17.8K
AON icon
307
Aon
AON
$81B
$16K ﹤0.01%
47
-6
-11% -$2.17K
BAC.PRM icon
308
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$16K ﹤0.01%
750
– –
CHTR icon
309
Charter Communications
CHTR
$16.4B
$16K ﹤0.01%
41
– –
HAL icon
310
Halliburton
HAL
$26.5B
$16K ﹤0.01%
827
+55
+7% +$1.15K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$118B
$16K ﹤0.01%
156
– –
MOAT icon
312
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16K ﹤0.01%
175
-33,801
-99% -$2.97M
NNI icon
313
Nelnet
NNI
$4.89B
$16K ﹤0.01%
139
– –
ADBE icon
314
Adobe
ADBE
$99.2B
$15K ﹤0.01%
41
-14
-25% -$5.39K
ADSK icon
315
Autodesk
ADSK
$50.6B
$15K ﹤0.01%
50
+45
+900% +$12.8K
CARR icon
316
Carrier Global
CARR
$55B
$15K ﹤0.01%
215
+31
+17% +$2.1K
GE icon
317
GE Aerospace
GE
$372B
$15K ﹤0.01%
60
– –
GEHC icon
318
GE HealthCare
GEHC
$28.4B
$15K ﹤0.01%
205
+8
+4% +$557
KLAC icon
319
KLA
KLAC
$247B
$15K ﹤0.01%
170
+20
+13% +$1.5K
MGK icon
320
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$15K ﹤0.01%
210
– –
OMC icon
321
Omnicom Group
OMC
$24.7B
$15K ﹤0.01%
218
-28
-11% -$2.07K
RH icon
322
RH
RH
$3.41B
$15K ﹤0.01%
80
– –
TDG icon
323
TransDigm Group
TDG
$73.1B
$15K ﹤0.01%
10
+1
+11% +$1.41K
VTRS icon
324
Viatris
VTRS
$20.7B
$15K ﹤0.01%
1,778
+758
+74% +$6.41K
CDNS icon
325
Cadence Design Systems
CDNS
$95.4B
$14K ﹤0.01%
47
+9
+24% +$2.62K
11 12
13
14 15

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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.