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
+6.78%
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
$350M
AUM Growth
+$26.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.74%
Holding
705
New
37
Increased
275
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
3
LLY icon
Eli Lilly
LLY
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$370K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$76.9B
$18K 0.01%
200
– –
FDS icon
302
Factset
FDS
$9.36B
$18K 0.01%
65
– –
FOX icon
303
Fox Class B
FOX
$21.8B
$18K 0.01%
+325
New +$17.2K
HIG icon
304
Hartford Financial Services
HIG
$38.9B
$18K 0.01%
140
+2
+1% +$257
HPQ icon
305
HP
HPQ
$24.9B
$18K 0.01%
689
+179
+35% +$4.77K
IBDQ
306
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18K 0.01%
719
+7
+1% +$176
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$121B
$18K 0.01%
156
– –
MRSH
308
Marsh
MRSH
$90.5B
$18K 0.01%
93
-6
-6% -$1.23K
NOC icon
309
Northrop Grumman
NOC
$77.1B
$18K 0.01%
30
+1
+3% +$567
ORLY icon
310
O'Reilly Automotive
ORLY
$72.9B
$18K 0.01%
169
+4
+2% +$402
AME icon
311
Ametek
AME
$55.4B
$17K ﹤0.01%
93
+26
+39% +$4.78K
BAC.PRM icon
312
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$17K ﹤0.01%
750
– –
DOW icon
313
Dow Inc
DOW
$21.9B
$17K ﹤0.01%
776
-245
-24% -$6.1K
EIX icon
314
Edison International
EIX
$28.2B
$17K ﹤0.01%
323
+140
+77% +$7.55K
HON icon
315
Honeywell
HON
$77B
$17K ﹤0.01%
87
-106
-55% -$22.1K
MGK icon
316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$17K ﹤0.01%
210
– –
NNI icon
317
Nelnet
NNI
$4.88B
$17K ﹤0.01%
139
– –
PEG icon
318
Public Service Enterprise Group
PEG
$38.2B
$17K ﹤0.01%
212
-21
-9% -$1.76K
USFD icon
319
US Foods
USFD
$22.2B
$17K ﹤0.01%
232
– –
VTRS icon
320
Viatris
VTRS
$20.4B
$17K ﹤0.01%
1,778
– –
ADSK icon
321
Autodesk
ADSK
$49.5B
$16K ﹤0.01%
51
+1
+2% +$305
ALC icon
322
Alcon
ALC
$33.6B
$16K ﹤0.01%
225
– –
CTSH icon
323
Cognizant
CTSH
$24.9B
$16K ﹤0.01%
249
-101
-29% -$7.3K
ICE icon
324
Intercontinental Exchange
ICE
$85.6B
$16K ﹤0.01%
100
+3
+3% +$536
LMT icon
325
Lockheed Martin
LMT
$134B
$16K ﹤0.01%
32
-22
-41% -$9.98K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ogorek Anthony Joseph held 705 positions worth $350M, up 8.1% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ogorek Anthony Joseph's Q3 2025 filing shows 37 new, 275 increased, 153 reduced and 22 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K. The largest sale was Schwab US Broad Market ETF, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Ogorek Anthony Joseph's largest Q3 2025 buy was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.82M increase.
  • Ogorek Anthony Joseph's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $482K.
  • Ogorek Anthony Joseph fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $19K.
  • Ogorek Anthony Joseph's ten largest holdings make up 55% of its $350M portfolio in Q3 2025.
  • Ogorek Anthony Joseph opened 37 new positions and closed 22 in Q3 2025.
  • Ogorek Anthony Joseph's portfolio value rose 8.1% quarter-over-quarter to $350M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2025, filed 4 Nov 2025.