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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
NDSN icon
351
Nordson
NDSN
$16.4B
$12K ﹤0.01%
52
– –
NOW icon
352
ServiceNow
NOW
$120B
$12K ﹤0.01%
80
-5
-6% -$858
TAP icon
353
Molson Coors Class B
TAP
$8.02B
$12K ﹤0.01%
268
+195
+267% +$8.99K
WAB icon
354
Wabtec
WAB
$49.3B
$12K ﹤0.01%
57
-7
-11% -$1.44K
WDAY icon
355
Workday
WDAY
$41.5B
$12K ﹤0.01%
58
+13
+29% +$2.95K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12K ﹤0.01%
282
-444
-61% -$19.8K
CAG icon
357
Conagra Brands
CAG
$7.42B
$11K ﹤0.01%
683
+342
+100% +$6.07K
HPQ icon
358
HP
HPQ
$26B
$11K ﹤0.01%
505
-184
-27% -$4.69K
KSS icon
359
Kohl's
KSS
$2.16B
$11K ﹤0.01%
557
-132
-19% -$2.47K
MAA icon
360
Mid-America Apartment Communities
MAA
$16B
$11K ﹤0.01%
81
+62
+326% +$8.26K
NEM icon
361
Newmont
NEM
$96.2B
$11K ﹤0.01%
117
-57
-33% -$5.15K
NFG icon
362
National Fuel Gas
NFG
$7.69B
$11K ﹤0.01%
140
– –
SCHZ icon
363
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
499
+6
+1% +$141
SHW icon
364
Sherwin-Williams
SHW
$83.5B
$11K ﹤0.01%
34
+1
+3% +$335
TDG icon
365
TransDigm Group
TDG
$70.7B
$11K ﹤0.01%
9
– –
USFD icon
366
US Foods
USFD
$22.5B
$11K ﹤0.01%
151
-81
-35% -$6.08K
COP icon
367
ConocoPhillips
COP
$144B
$10K ﹤0.01%
113
-50
-31% -$4.52K
DOV icon
368
Dover
DOV
$26.7B
$10K ﹤0.01%
56
+5
+10% +$911
EQR icon
369
Equity Residential
EQR
$25.8B
$10K ﹤0.01%
159
+68
+75% +$4.17K
GEHC icon
370
GE HealthCare
GEHC
$32.5B
$10K ﹤0.01%
130
-78
-38% -$6.08K
HON icon
371
Honeywell
HON
$76.4B
$10K ﹤0.01%
53
-34
-39% -$6.65K
IBDR icon
372
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10K ﹤0.01%
450
-2
-0.4% -$48
M icon
373
Macy's
M
$6.51B
$10K ﹤0.01%
497
-109
-18% -$2.23K
MEAR icon
374
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10K ﹤0.01%
207
– –
NUE icon
375
Nucor
NUE
$58.3B
$10K ﹤0.01%
66
-20
-23% -$3.01K
13 14
15
16 17

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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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EW
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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.