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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
ISRG icon
326
Intuitive Surgical
ISRG
$127B
$13K ﹤0.01%
+28
New +$15.5K
KMB icon
327
Kimberly-Clark
KMB
$36.3B
$13K ﹤0.01%
+93
New +$12.5K
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13K ﹤0.01%
210
– –
OEF icon
329
iShares S&P 100 ETF
OEF
$20.1B
$13K ﹤0.01%
48
– –
TMO icon
330
Thermo Fisher Scientific
TMO
$213B
$13K ﹤0.01%
+28
New +$15.2K
TTC icon
331
Toro Company
TTC
$8.75B
$13K ﹤0.01%
182
– –
WDAY icon
332
Workday
WDAY
$39.6B
$13K ﹤0.01%
+56
New +$14.3K
COWZ icon
333
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12K ﹤0.01%
220
– –
DGX icon
334
Quest Diagnostics
DGX
$25.7B
$12K ﹤0.01%
+71
New +$11.7K
DVN icon
335
Devon Energy
DVN
$52.1B
$12K ﹤0.01%
343
+143
+72% +$5.08K
GE icon
336
GE Aerospace
GE
$374B
$12K ﹤0.01%
+60
New +$11.8K
IP icon
337
International Paper
IP
$21.6B
$12K ﹤0.01%
+230
New +$12.6K
PCG.PRD icon
338
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
$12K ﹤0.01%
+700
New +$12.8K
QSR icon
339
Restaurant Brands International
QSR
$25.7B
$12K ﹤0.01%
185
– –
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
520
+376
+261% +$8.61K
SHW icon
341
Sherwin-Williams
SHW
$82.7B
$12K ﹤0.01%
+35
New +$12.3K
TDG icon
342
TransDigm Group
TDG
$70.2B
$12K ﹤0.01%
9
+1
+13% +$1.33K
CARR icon
343
Carrier Global
CARR
$51B
$11K ﹤0.01%
184
+137
+291% +$9.1K
CCI icon
344
Crown Castle
CCI
$33.3B
$11K ﹤0.01%
+106
New +$9.9K
CPER icon
345
United States Copper Index Fund
CPER
$765M
$11K ﹤0.01%
350
– –
IBDR icon
346
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11K ﹤0.01%
472
-833
-64% -$20.1K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K ﹤0.01%
60
– –
MLI icon
348
Mueller Industries
MLI
$14.7B
$11K ﹤0.01%
300
– –
NTRS icon
349
Northern Trust
NTRS
$33.3B
$11K ﹤0.01%
+117
New +$12.4K
STLD icon
350
Steel Dynamics
STLD
$36B
$11K ﹤0.01%
+93
New +$11.8K
12 13
14
15 16

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SWA
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DCP
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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.