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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
AMP icon
351
Ameriprise Financial
AMP
$48.3B
$13K ﹤0.01%
27
+1
+4% +$513
BWA icon
352
BorgWarner
BWA
$13.1B
$13K ﹤0.01%
313
– –
CMCSA icon
353
Comcast
CMCSA
$85B
$13K ﹤0.01%
431
-358
-45% -$12K
DVN icon
354
Devon Energy
DVN
$52.1B
$13K ﹤0.01%
377
+33
+10% +$1.12K
ETN icon
355
Eaton
ETN
$161B
$13K ﹤0.01%
35
+2
+6% +$727
FCX icon
356
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
355
+25
+8% +$1.08K
PCAR icon
357
PACCAR
PCAR
$69.8B
$13K ﹤0.01%
138
+28
+25% +$2.76K
PWR icon
358
Quanta Services
PWR
$100B
$13K ﹤0.01%
33
+1
+3% +$389
TTC icon
359
Toro Company
TTC
$8.75B
$13K ﹤0.01%
182
– –
ANET icon
360
Arista Networks
ANET
$227B
$12K ﹤0.01%
85
+5
+6% +$644
COWZ icon
361
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12K ﹤0.01%
220
– –
CPB icon
362
Campbell Soup
CPB
$6.55B
$12K ﹤0.01%
387
+184
+91% +$5.95K
FITB
363
Fifth Third Bancorp
FITB
$51.2B
$12K ﹤0.01%
270
-74
-22% -$3.24K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$82.2B
$12K ﹤0.01%
60
– –
MOS icon
365
The Mosaic Company
MOS
$7.03B
$12K ﹤0.01%
348
– –
NFG icon
366
National Fuel Gas
NFG
$7.82B
$12K ﹤0.01%
140
+1
+0.7% +$87
PCG.PRD icon
367
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$51.8M
$12K ﹤0.01%
700
– –
RF icon
368
Regions Financial
RF
$26.4B
$12K ﹤0.01%
461
-54
-10% -$1.4K
SE icon
369
Sea Limited
SE
$65.4B
$12K ﹤0.01%
69
– –
SJM icon
370
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
113
+40
+55% +$4.34K
TPR icon
371
Tapestry
TPR
$30.8B
$12K ﹤0.01%
113
-20
-15% -$2.09K
WAB icon
372
Wabtec
WAB
$49.1B
$12K ﹤0.01%
64
– –
WBD icon
373
Warner Bros
WBD
$65.9B
$12K ﹤0.01%
618
+32
+5% +$436
BBY icon
374
Best Buy
BBY
$18.2B
$11K ﹤0.01%
152
– –
DLR icon
375
Digital Realty Trust
DLR
$69.7B
$11K ﹤0.01%
67
+2
+3% +$342
13 14
15
16 17

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SWA
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DCP
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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
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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.