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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
(-3.3%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
695
New
389
Increased
179
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$19.9M |
| 2 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$12.1M |
| 3 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.51M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$22.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.9M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.46M |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$53.4B
| $8K | ﹤0.01% |
+32
| New | +$8.91K |
|
402
J.M. Smucker
SJM
$12.7B
| $8K | ﹤0.01% |
+73
| New | +$7.88K |
|
403
Tapestry
TPR
$30.8B
| $8K | ﹤0.01% |
+114
| New | +$8.63K |
|
404
Unum
UNM
$13.6B
| $8K | ﹤0.01% |
+101
| New | +$7.79K |
|
405
Veralto
VLTO
$23B
| $8K | ﹤0.01% |
85
| – | – |
|
406
Viatris
VTRS
$20.4B
| $8K | ﹤0.01% |
+1,020
| New | +$10.7K |
|
407
Willis Towers Watson
WTW
$31.2B
| $8K | ﹤0.01% |
+26
| New | +$8.47K |
|
408
Zoetis
ZTS
$32.4B
| $8K | ﹤0.01% |
+51
| New | +$8.48K |
|
409
Ally Financial
ALLY
$13.2B
| $7K | ﹤0.01% |
+194
| New | +$7.15K |
|
410
Amcor
AMCR
$20.8B
| $7K | ﹤0.01% |
+155
| New | +$7.63K |
|
411
Best Buy
BBY
$18.2B
| $7K | ﹤0.01% |
+100
| New | +$8.24K |
|
412
Brown-Forman Class B
BF.B
$13.2B
| $7K | ﹤0.01% |
231
+1
| +0.4% | +$34 |
|
413
Cincinnati Financial
CINF
$27.3B
| $7K | ﹤0.01% |
+54
| New | +$7.6K |
|
414
Dominion Energy
D
$60.8B
| $7K | ﹤0.01% |
+140
| New | +$7.7K |
|
415
D.R. Horton
DHI
$40B
| $7K | ﹤0.01% |
+59
| New | +$7.91K |
|
416
Amdocs
DOX
$5.92B
| $7K | ﹤0.01% |
+78
| New | +$6.81K |
|
417
Equinix
EQIX
$101B
| $7K | ﹤0.01% |
+9
| New | +$8.09K |
|
418
Fastenal
FAST
$54.7B
| $7K | ﹤0.01% |
+188
| New | +$7.05K |
|
|
FITB
419
Fifth Third Bancorp
FITB
$51.2B
| $7K | ﹤0.01% |
+188
| New | +$7.93K |
|
420
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $7K | ﹤0.01% |
148
| – | – |
|
421
Lincoln National
LNC
$8.73B
| $7K | ﹤0.01% |
+200
| New | +$7.09K |
|
422
Mondelez International
MDLZ
$79.5B
| $7K | ﹤0.01% |
+114
| New | +$7.03K |
|
423
MGM Resorts International
MGM
$11.4B
| $7K | ﹤0.01% |
+254
| New | +$8.54K |
|
424
Public Storage
PSA
$60.5B
| $7K | ﹤0.01% |
+24
| New | +$7.18K |
|
425
Quanta Services
PWR
$100B
| $7K | ﹤0.01% |
+29
| New | +$8.38K |
|
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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.