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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
+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
VTRS icon
301
Viatris
VTRS
$20.8B
$18K 0.01%
1,486
-292
-16% -$3.15K
GEV icon
302
GE Vernova
GEV
$240B
$18K 0.01%
28
+2
+8% +$1.22K
CEG icon
303
Constellation Energy
CEG
$92.1B
$17K ﹤0.01%
49
-7
-13% -$2.54K
CTAS icon
304
Cintas
CTAS
$86.6B
$17K ﹤0.01%
95
+1
+1% +$188
HUM icon
305
Humana
HUM
$43.9B
$17K ﹤0.01%
69
-12
-15% -$3.15K
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$17K ﹤0.01%
210
– –
MLI icon
307
Mueller Industries
MLI
$14.5B
$17K ﹤0.01%
300
– –
NVO
308
Novo Nordisk
NVO
$228B
$17K ﹤0.01%
+340
New +$17.4K
STX icon
309
Seagate
STX
$174B
$17K ﹤0.01%
64
-23
-26% -$5.97K
BAC.PRM icon
310
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$16K ﹤0.01%
750
– –
CMCSA icon
311
Comcast
CMCSA
$87.3B
$16K ﹤0.01%
557
+126
+29% +$3.6K
CMI icon
312
Cummins
CMI
$83.6B
$16K ﹤0.01%
33
-4
-11% -$1.87K
CRH icon
313
CRH
CRH
$66.6B
$16K ﹤0.01%
129
-33
-20% -$3.93K
CTSH icon
314
Cognizant
CTSH
$25.2B
$16K ﹤0.01%
201
-48
-19% -$3.59K
FOX icon
315
Fox Class B
FOX
$22.1B
$16K ﹤0.01%
258
-67
-21% -$3.91K
HIG icon
316
Hartford Financial Services
HIG
$39.9B
$16K ﹤0.01%
122
-18
-13% -$2.38K
JCI icon
317
Johnson Controls International
JCI
$85.1B
$16K ﹤0.01%
140
-59
-30% -$6.77K
LH icon
318
Labcorp
LH
$25.2B
$16K ﹤0.01%
65
-20
-24% -$5.31K
OEF icon
319
iShares S&P 100 ETF
OEF
$19.5B
$16K ﹤0.01%
48
– –
OMC icon
320
Omnicom Group
OMC
$22.7B
$16K ﹤0.01%
207
-34
-14% -$2.6K
CME icon
321
CME Group
CME
$95.4B
$15K ﹤0.01%
57
-12
-17% -$3.26K
EIX icon
322
Edison International
EIX
$30.3B
$15K ﹤0.01%
266
-57
-18% -$3.27K
FCX icon
323
Freeport-McMoran
FCX
$86.2B
$15K ﹤0.01%
296
-59
-17% -$2.56K
GE icon
324
GE Aerospace
GE
$364B
$15K ﹤0.01%
51
-14
-22% -$4.22K
STLD icon
325
Steel Dynamics
STLD
$36.2B
$15K ﹤0.01%
92
-14
-13% -$2.22K
11 12
13
14 15

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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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EW
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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.