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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
BWA icon
376
BorgWarner
BWA
$13B
$10K ﹤0.01%
313
+143
+84% +$4.38K
DUK icon
377
Duke Energy
DUK
$101B
$10K ﹤0.01%
89
– –
DVN icon
378
Devon Energy
DVN
$49.2B
$10K ﹤0.01%
344
+1
+0.3% +$32
FPI
379
Farmland Partners
FPI
$417M
$10K ﹤0.01%
875
– –
GEN icon
380
Gen Digital
GEN
$16.6B
$10K ﹤0.01%
366
-37
-9% -$1.01K
HDV
381
iShares Core High Dividend ETF
HDV
$14.7B
$10K ﹤0.01%
445
– –
IBDR icon
382
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10K ﹤0.01%
447
-25
-5% -$604
INDA icon
383
iShares MSCI India ETF
INDA
$6.84B
$10K ﹤0.01%
185
– –
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
65
– –
KEY icon
385
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
625
+120
+24% +$1.86K
KR icon
386
Kroger
KR
$36.3B
$10K ﹤0.01%
152
– –
MEAR icon
387
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10K ﹤0.01%
207
– –
NDAQ icon
388
Nasdaq
NDAQ
$53.6B
$10K ﹤0.01%
116
-26
-18% -$2.08K
PCAR icon
389
PACCAR
PCAR
$72.7B
$10K ﹤0.01%
110
-83
-43% -$7.67K
RCL icon
390
Royal Caribbean
RCL
$86.5B
$10K ﹤0.01%
35
– –
SCCO icon
391
Southern Copper
SCCO
$140B
$10K ﹤0.01%
109
– –
TMO icon
392
Thermo Fisher Scientific
TMO
$214B
$10K ﹤0.01%
25
-3
-11% -$1.25K
UGI icon
393
UGI
UGI
$7.92B
$10K ﹤0.01%
293
– –
DOV icon
394
Dover
DOV
$27.4B
$9K ﹤0.01%
51
+20
+65% +$3.48K
DOX icon
395
Amdocs
DOX
$5.83B
$9K ﹤0.01%
109
+31
+40% +$2.77K
EIX icon
396
Edison International
EIX
$30.7B
$9K ﹤0.01%
183
-239
-57% -$13.1K
GPN icon
397
Global Payments
GPN
$23.9B
$9K ﹤0.01%
116
+9
+8% +$712
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
+379
New +$9.22K
MDLZ icon
399
Mondelez International
MDLZ
$80.2B
$9K ﹤0.01%
148
+34
+30% +$2.27K
OXY icon
400
Occidental Petroleum
OXY
$53.6B
$9K ﹤0.01%
229
+150
+190% +$6.27K
14 15
16
17 18

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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.