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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
+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
QSR icon
351
Restaurant Brands International
QSR
$26B
$12K ﹤0.01%
185
– –
RF icon
352
Regions Financial
RF
$26.7B
$12K ﹤0.01%
515
+264
+105% +$5.59K
SHW icon
353
Sherwin-Williams
SHW
$87.4B
$12K ﹤0.01%
37
+2
+6% +$693
SNPS icon
354
Synopsys
SNPS
$73.5B
$12K ﹤0.01%
25
– –
STX icon
355
Seagate
STX
$169B
$12K ﹤0.01%
86
-4
-4% -$414
TTC icon
356
Toro Company
TTC
$9.08B
$12K ﹤0.01%
182
– –
CMI icon
357
Cummins
CMI
$88.5B
$11K ﹤0.01%
36
-36
-50% -$11.1K
CPER icon
358
United States Copper Index Fund
CPER
$742M
$11K ﹤0.01%
350
– –
CRH icon
359
CRH
CRH
$69.1B
$11K ﹤0.01%
129
-110
-46% -$10K
DLR icon
360
Digital Realty Trust
DLR
$71.5B
$11K ﹤0.01%
65
+6
+10% +$981
EQIX icon
361
Equinix
EQIX
$102B
$11K ﹤0.01%
15
+6
+67% +$5.09K
ETN icon
362
Eaton
ETN
$150B
$11K ﹤0.01%
33
+14
+74% +$4.31K
IVZ icon
363
Invesco
IVZ
$13B
$11K ﹤0.01%
698
+431
+161% +$6.19K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K ﹤0.01%
60
– –
KD icon
365
Kyndryl
KD
$2.94B
$11K ﹤0.01%
274
-68
-20% -$2.46K
MLI icon
366
Mueller Industries
MLI
$14.7B
$11K ﹤0.01%
300
– –
NDSN icon
367
Nordson
NDSN
$16.9B
$11K ﹤0.01%
52
– –
NFG icon
368
National Fuel Gas
NFG
$7.73B
$11K ﹤0.01%
139
+37
+36% +$2.99K
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11K ﹤0.01%
488
-32
-6% -$734
SE icon
370
Sea Limited
SE
$65.8B
$11K ﹤0.01%
69
– –
SLB icon
371
SLB Ltd
SLB
$74.2B
$11K ﹤0.01%
328
-357
-52% -$12.4K
TPR icon
372
Tapestry
TPR
$30.5B
$11K ﹤0.01%
133
+19
+17% +$1.44K
WDAY icon
373
Workday
WDAY
$39.4B
$11K ﹤0.01%
49
-7
-13% -$1.71K
BA icon
374
Boeing
BA
$175B
$10K ﹤0.01%
49
-10
-17% -$1.89K
BBY icon
375
Best Buy
BBY
$18.9B
$10K ﹤0.01%
152
+52
+52% +$3.53K
13 14
15
16 17

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VA
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SWA
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DCP
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SWM
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CGC
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VBFP
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RGC
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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.