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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
+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
OEF icon
326
iShares S&P 100 ETF
OEF
$20.1B
$16K ﹤0.01%
48
– –
RH icon
327
RH
RH
$3.13B
$16K ﹤0.01%
80
– –
TMO icon
328
Thermo Fisher Scientific
TMO
$213B
$16K ﹤0.01%
34
+9
+36% +$4.19K
CMG icon
329
Chipotle Mexican Grill
CMG
$47.2B
$15K ﹤0.01%
407
+7
+2% +$315
CMI icon
330
Cummins
CMI
$87.5B
$15K ﹤0.01%
37
+1
+3% +$383
COP icon
331
ConocoPhillips
COP
$147B
$15K ﹤0.01%
163
+98
+151% +$9.27K
DGX icon
332
Quest Diagnostics
DGX
$25.7B
$15K ﹤0.01%
80
+6
+8% +$1.06K
DRI icon
333
Darden Restaurants
DRI
$23.3B
$15K ﹤0.01%
79
-20
-20% -$4.11K
GEHC icon
334
GE HealthCare
GEHC
$30.7B
$15K ﹤0.01%
208
+3
+1% +$224
LYB icon
335
LyondellBasell Industries
LYB
$20B
$15K ﹤0.01%
316
+81
+34% +$4.57K
MLI icon
336
Mueller Industries
MLI
$14.7B
$15K ﹤0.01%
300
– –
NOW icon
337
ServiceNow
NOW
$115B
$15K ﹤0.01%
85
+15
+21% +$2.8K
TSN icon
338
Tyson Foods
TSN
$20.4B
$15K ﹤0.01%
289
-22
-7% -$1.22K
UBER icon
339
Uber
UBER
$143B
$15K ﹤0.01%
159
+10
+7% +$935
WKC icon
340
World Kinect Corp
WKC
$2.04B
$15K ﹤0.01%
612
+396
+183% +$10.7K
GEV icon
341
GE Vernova
GEV
$264B
$15K ﹤0.01%
26
+1
+4% +$606
PSKY
342
Paramount Skydance Corp
PSKY
$8.91B
$15K ﹤0.01%
+814
New +$12.9K
AON icon
343
Aon
AON
$76.5B
$14K ﹤0.01%
40
-7
-15% -$2.53K
AWK icon
344
American Water Works
AWK
$26.7B
$14K ﹤0.01%
106
+12
+13% +$1.7K
CDNS icon
345
Cadence Design Systems
CDNS
$93.6B
$14K ﹤0.01%
41
-6
-13% -$2.06K
DHI icon
346
D.R. Horton
DHI
$40B
$14K ﹤0.01%
86
+26
+43% +$4.09K
IVZ icon
347
Invesco
IVZ
$13.1B
$14K ﹤0.01%
641
-57
-8% -$1.18K
NEM icon
348
Newmont
NEM
$98.7B
$14K ﹤0.01%
174
+27
+18% +$1.88K
STLD icon
349
Steel Dynamics
STLD
$36B
$14K ﹤0.01%
106
– –
ZTS icon
350
Zoetis
ZTS
$32.4B
$14K ﹤0.01%
98
+40
+69% +$6.05K
12 13
14
15 16

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SWA
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DCP
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CGC
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
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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.