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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
AMCR icon
326
Amcor
AMCR
$21.2B
$14K ﹤0.01%
355
+226
+175% +$9.32K
DGX icon
327
Quest Diagnostics
DGX
$26B
$14K ﹤0.01%
84
+4
+5% +$728
DOW icon
328
Dow Inc
DOW
$22B
$14K ﹤0.01%
638
-138
-18% -$3.17K
ICE icon
329
Intercontinental Exchange
ICE
$87.2B
$14K ﹤0.01%
92
-8
-8% -$1.25K
LMT icon
330
Lockheed Martin
LMT
$131B
$14K ﹤0.01%
29
-3
-9% -$1.44K
MRSH
331
Marsh
MRSH
$94.3B
$14K ﹤0.01%
79
-14
-15% -$2.62K
NTAP icon
332
NetApp
NTAP
$34B
$14K ﹤0.01%
135
-32
-19% -$3.65K
RH icon
333
RH
RH
$3.33B
$14K ﹤0.01%
80
– –
TMO icon
334
Thermo Fisher Scientific
TMO
$214B
$14K ﹤0.01%
25
-9
-26% -$5.09K
TTC icon
335
Toro Company
TTC
$8.79B
$14K ﹤0.01%
182
– –
WBD icon
336
Warner Bros
WBD
$64.3B
$14K ﹤0.01%
518
-100
-16% -$2.34K
AON icon
337
Aon
AON
$80.6B
$13K ﹤0.01%
38
-2
-5% -$698
AVB icon
338
AvalonBay Communities
AVB
$27.5B
$13K ﹤0.01%
74
+41
+124% +$7.44K
CDNS icon
339
Cadence Design Systems
CDNS
$91.6B
$13K ﹤0.01%
42
+1
+2% +$326
NOC icon
340
Northrop Grumman
NOC
$76B
$13K ﹤0.01%
24
-6
-20% -$3.48K
NXT icon
341
Nextpower Inc
NXT
$14.1B
$13K ﹤0.01%
155
– –
ORLY icon
342
O'Reilly Automotive
ORLY
$75.1B
$13K ﹤0.01%
150
-19
-11% -$1.86K
PCAR icon
343
PACCAR
PCAR
$70.5B
$13K ﹤0.01%
123
-15
-11% -$1.54K
PCG.PRD icon
344
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.6M
$13K ﹤0.01%
700
– –
AWK icon
345
American Water Works
AWK
$27B
$12K ﹤0.01%
94
-12
-11% -$1.6K
CPER icon
346
United States Copper Index Fund
CPER
$742M
$12K ﹤0.01%
350
– –
DHI icon
347
D.R. Horton
DHI
$41.2B
$12K ﹤0.01%
86
– –
IVZ icon
348
Invesco
IVZ
$12.4B
$12K ﹤0.01%
469
-172
-27% -$4.2K
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$81.4B
$12K ﹤0.01%
60
– –
LYB icon
350
LyondellBasell Industries
LYB
$19.5B
$12K ﹤0.01%
278
-38
-12% -$1.72K
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 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.