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
+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
FCX icon
326
Freeport-McMoran
FCX
$89.2B
$14K ﹤0.01%
330
-47
-12% -$1.78K
FIS icon
327
Fidelity National Information Services
FIS
$23.2B
$14K ﹤0.01%
182
+6
+3% +$467
FITB
328
Fifth Third Bancorp
FITB
$52B
$14K ﹤0.01%
344
+156
+83% +$5.85K
NOC icon
329
Northrop Grumman
NOC
$78.6B
$14K ﹤0.01%
29
-4
-12% -$1.97K
NOW icon
330
ServiceNow
NOW
$114B
$14K ﹤0.01%
70
+50
+250% +$9.43K
OEF icon
331
iShares S&P 100 ETF
OEF
$19.9B
$14K ﹤0.01%
48
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$75.7B
$14K ﹤0.01%
165
-30
-15% -$2.73K
AMP icon
333
Ameriprise Financial
AMP
$48.3B
$13K ﹤0.01%
26
-5
-16% -$2.47K
AWK icon
334
American Water Works
AWK
$27B
$13K ﹤0.01%
94
– –
DGX icon
335
Quest Diagnostics
DGX
$26B
$13K ﹤0.01%
74
+3
+4% +$521
KMB icon
336
Kimberly-Clark
KMB
$37.7B
$13K ﹤0.01%
101
+8
+9% +$1.08K
LYB icon
337
LyondellBasell Industries
LYB
$19B
$13K ﹤0.01%
235
+17
+8% +$991
STLD icon
338
Steel Dynamics
STLD
$37.2B
$13K ﹤0.01%
106
+13
+14% +$1.66K
UBER icon
339
Uber
UBER
$144B
$13K ﹤0.01%
149
– –
WAB icon
340
Wabtec
WAB
$51.2B
$13K ﹤0.01%
64
+3
+5% +$577
WDC icon
341
Western Digital
WDC
$158B
$13K ﹤0.01%
206
+97
+89% +$4.62K
GEV icon
342
GE Vernova
GEV
$249B
$13K ﹤0.01%
25
-6
-19% -$2.5K
SNRE
343
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$13K ﹤0.01%
+236
New +$12.3K
AME icon
344
Ametek
AME
$55.4B
$12K ﹤0.01%
67
-12
-15% -$2.06K
CCI icon
345
Crown Castle
CCI
$33.2B
$12K ﹤0.01%
119
+13
+12% +$1.32K
COWZ icon
346
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$12K ﹤0.01%
220
– –
HPQ icon
347
HP
HPQ
$25.9B
$12K ﹤0.01%
510
-23
-4% -$586
MOS icon
348
The Mosaic Company
MOS
$7.3B
$12K ﹤0.01%
348
– –
PCG.PRD icon
349
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.8M
$12K ﹤0.01%
700
– –
PWR icon
350
Quanta Services
PWR
$88.3B
$12K ﹤0.01%
32
+3
+10% +$963
12 13
14
15 16

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
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
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
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

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.