We are live on ! Find out more
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
TPR icon
376
Tapestry
TPR
$30.3B
$10K ﹤0.01%
84
-29
-26% -$3.31K
TSM icon
377
TSMC
TSM
$1.94T
$10K ﹤0.01%
36
– –
UBER icon
378
Uber
UBER
$145B
$10K ﹤0.01%
132
-27
-17% -$2.43K
VTR icon
379
Ventas
VTR
$47.5B
$10K ﹤0.01%
139
+35
+34% +$2.64K
VTV icon
380
Vanguard Morningstar Value ETF
VTV
$188B
$10K ﹤0.01%
56
– –
BLD
381
DELISTED
TopBuild
BLD
$9K ﹤0.01%
22
– –
BWA icon
382
BorgWarner
BWA
$12.8B
$9K ﹤0.01%
217
-96
-31% -$4.21K
CFG icon
383
Citizens Financial Group
CFG
$30.1B
$9K ﹤0.01%
163
– –
CINF icon
384
Cincinnati Financial
CINF
$27.8B
$9K ﹤0.01%
57
+3
+6% +$486
DD icon
385
DuPont de Nemours
DD
$18.6B
$9K ﹤0.01%
81
-176
-68% -$19.8K
DVN icon
386
Devon Energy
DVN
$51.3B
$9K ﹤0.01%
263
-114
-30% -$3.98K
GEN icon
387
Gen Digital
GEN
$16.5B
$9K ﹤0.01%
356
-10
-3% -$269
GPC icon
388
Genuine Parts
GPC
$17.9B
$9K ﹤0.01%
77
+14
+22% +$1.81K
INDA icon
389
iShares MSCI India ETF
INDA
$6.81B
$9K ﹤0.01%
185
– –
IUSB icon
390
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9K ﹤0.01%
+209
New +$9.77K
KDP icon
391
Keurig Dr Pepper
KDP
$42.8B
$9K ﹤0.01%
333
+101
+44% +$2.77K
LEN icon
392
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
90
+15
+20% +$1.81K
TER icon
393
Teradyne
TER
$50B
$9K ﹤0.01%
51
-1
-2% -$172
UGI icon
394
UGI
UGI
$7.87B
$9K ﹤0.01%
244
-49
-17% -$1.74K
WKC icon
395
World Kinect Corp
WKC
$2.06B
$9K ﹤0.01%
413
-199
-33% -$4.91K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9K ﹤0.01%
215
+1
+0.5% +$44
A icon
397
Agilent Technologies
A
$39.6B
$8K ﹤0.01%
65
+13
+25% +$1.87K
CBRE icon
398
CBRE Group
CBRE
$43.3B
$8K ﹤0.01%
50
+16
+47% +$2.52K
CCI icon
399
Crown Castle
CCI
$34.6B
$8K ﹤0.01%
98
-11
-10% -$1.01K
DRI icon
400
Darden Restaurants
DRI
$24.3B
$8K ﹤0.01%
46
-33
-42% -$6.01K
14 15
16
17 18

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
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

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.