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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
(-3.3%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
695
New
389
Increased
179
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$19.9M |
| 2 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$12.1M |
| 3 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.51M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$22.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.9M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.46M |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.1B
| $11K | ﹤0.01% |
+61
| New | +$11.7K |
|
352
AvalonBay Communities
AVB
$26.5B
| $10K | ﹤0.01% |
+49
| New | +$10.6K |
|
353
Boeing
BA
$171B
| $10K | ﹤0.01% |
59
+29
| +97% | +$5.02K |
|
354
Franklin Resources
BEN
$17.6B
| $10K | ﹤0.01% |
+533
| New | +$10.7K |
|
355
Conagra Brands
CAG
$6.94B
| $10K | ﹤0.01% |
+380
| New | +$9.8K |
|
356
CBRE Group
CBRE
$42.5B
| $10K | ﹤0.01% |
+84
| New | +$11.4K |
|
357
Citizens Financial Group
CFG
$30.3B
| $10K | ﹤0.01% |
+246
| New | +$11K |
|
358
Duke Energy
DUK
$97.8B
| $10K | ﹤0.01% |
+89
| New | +$10.1K |
|
359
Gen Digital
GEN
$16.4B
| $10K | ﹤0.01% |
+403
| New | +$11K |
|
360
Global Payments
GPN
$23B
| $10K | ﹤0.01% |
+107
| New | +$11.2K |
|
|
HDV
361
iShares Core High Dividend ETF
HDV
$14.5B
| $10K | ﹤0.01% |
445
| – | – |
|
362
Hewlett Packard
HPE
$63.4B
| $10K | ﹤0.01% |
+670
| New | +$13.3K |
|
363
Kyndryl
KD
$2.99B
| $10K | ﹤0.01% |
342
+149
| +77% | +$5.58K |
|
364
KLA
KLAC
$239B
| $10K | ﹤0.01% |
+150
| New | +$10.8K |
|
365
Kroger
KR
$35.4B
| $10K | ﹤0.01% |
+152
| New | +$9.63K |
|
366
LKQ Corp
LKQ
$5.68B
| $10K | ﹤0.01% |
+247
| New | +$9.79K |
|
367
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $10K | ﹤0.01% |
207
| – | – |
|
368
Nasdaq
NDAQ
$52.7B
| $10K | ﹤0.01% |
+142
| New | +$11.2K |
|
369
Nordson
NDSN
$16.6B
| $10K | ﹤0.01% |
52
| – | – |
|
370
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $10K | ﹤0.01% |
227
+1
| +0.4% | +$47 |
|
371
Principal Financial Group
PFG
$24.3B
| $10K | ﹤0.01% |
+121
| New | +$10.1K |
|
372
PPG Industries
PPG
$24.6B
| $10K | ﹤0.01% |
94
+76
| +422% | +$8.76K |
|
373
Synopsys
SNPS
$74.4B
| $10K | ﹤0.01% |
+25
| New | +$12.1K |
|
374
TE Connectivity
TEL
$59.6B
| $10K | ﹤0.01% |
+73
| New | +$10.8K |
|
375
T-Mobile US
TMUS
$185B
| $10K | ﹤0.01% |
+39
| New | +$9.61K |
|
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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.