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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
Cap. Flow
-$1.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.88%
Holding
695
New
389
Increased
179
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.9M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$12.1M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$22.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.48M
5
SCHB icon
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
UBER icon
376
Uber
UBER
$143B
$10K ﹤0.01%
+149
New +$10.7K
CPAY icon
377
Corpay
CPAY
$25B
$10K ﹤0.01%
+29
New +$10.5K
BAX icon
378
Baxter International
BAX
$13.5B
$9K ﹤0.01%
+279
New +$9.12K
BIIB icon
379
Biogen
BIIB
$30B
$9K ﹤0.01%
+66
New +$9.44K
CDNS icon
380
Cadence Design Systems
CDNS
$93.6B
$9K ﹤0.01%
+38
New +$10.6K
CEG icon
381
Constellation Energy
CEG
$93.8B
$9K ﹤0.01%
+46
New +$12.3K
FPI
382
Farmland Partners
FPI
$408M
$9K ﹤0.01%
875
– –
GPC icon
383
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
+79
New +$9.5K
INDA icon
384
iShares MSCI India ETF
INDA
$6.89B
$9K ﹤0.01%
185
– –
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K ﹤0.01%
65
– –
M icon
386
Macy's
M
$6.53B
$9K ﹤0.01%
+763
New +$11.1K
MOS icon
387
The Mosaic Company
MOS
$7.03B
$9K ﹤0.01%
+348
New +$9.2K
SCCO icon
388
Southern Copper
SCCO
$143B
$9K ﹤0.01%
+109
New +$9.79K
SE icon
389
Sea Limited
SE
$65.4B
$9K ﹤0.01%
69
– –
SO icon
390
Southern Company
SO
$109B
$9K ﹤0.01%
+99
New +$8.57K
UGI icon
391
UGI
UGI
$7.74B
$9K ﹤0.01%
+293
New +$9.28K
X
392
DELISTED
US Steel
X
$9K ﹤0.01%
+215
New +$8.13K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9K ﹤0.01%
212
-422
-67% -$18.4K
GEV icon
394
GE Vernova
GEV
$264B
$9K ﹤0.01%
+31
New +$10.8K
DLR icon
395
Digital Realty Trust
DLR
$69.7B
$8K ﹤0.01%
+59
New +$9.6K
EOG icon
396
EOG Resources
EOG
$79.2B
$8K ﹤0.01%
+66
New +$8.49K
EQR icon
397
Equity Residential
EQR
$24.9B
$8K ﹤0.01%
+118
New +$8.33K
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
87
-233,717
-100% -$21.9M
KEY icon
399
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
+505
New +$8.57K
NFG icon
400
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
102
+1
+1% +$72
14 15
16
17 18

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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
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

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.