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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
+6.78%
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
$350M
AUM Growth
+$26.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.74%
Holding
705
New
37
Increased
275
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
3
LLY icon
Eli Lilly
LLY
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$370K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
401
VICI Properties
VICI
$29B
$10K ﹤0.01%
325
-304
-48% -$10K
VTV icon
402
Vanguard Morningstar Value ETF
VTV
$188B
$10K ﹤0.01%
56
-81
-59% -$14.7K
WDAY icon
403
Workday
WDAY
$39.6B
$10K ﹤0.01%
45
-4
-8% -$925
CARR icon
404
Carrier Global
CARR
$51B
$9K ﹤0.01%
157
-58
-27% -$3.94K
CHTR icon
405
Charter Communications
CHTR
$17.3B
$9K ﹤0.01%
35
-6
-15% -$1.81K
FPI
406
Farmland Partners
FPI
$408M
$9K ﹤0.01%
875
– –
GPN icon
407
Global Payments
GPN
$23B
$9K ﹤0.01%
116
– –
INDA icon
408
iShares MSCI India ETF
INDA
$6.89B
$9K ﹤0.01%
185
– –
LEN icon
409
Lennar Class A
LEN
$19.8B
$9K ﹤0.01%
75
+56
+295% +$6.95K
MRVL icon
410
Marvell Technology
MRVL
$168B
$9K ﹤0.01%
111
– –
QRVO icon
411
Qorvo
QRVO
$7.99B
$9K ﹤0.01%
103
+70
+212% +$6.23K
SO icon
412
Southern Company
SO
$109B
$9K ﹤0.01%
103
+4
+4% +$373
TMUS icon
413
T-Mobile US
TMUS
$185B
$9K ﹤0.01%
39
+9
+30% +$2.18K
UGI icon
414
UGI
UGI
$7.74B
$9K ﹤0.01%
293
– –
VLTO icon
415
Veralto
VLTO
$23B
$9K ﹤0.01%
85
– –
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9K ﹤0.01%
214
+2
+0.9% +$90
ADM icon
417
Archer Daniels Midland
ADM
$38.2B
$8K ﹤0.01%
148
– –
AKAM icon
418
Akamai
AKAM
$16.7B
$8K ﹤0.01%
106
+31
+41% +$2.39K
BLD
419
DELISTED
TopBuild
BLD
$8K ﹤0.01%
22
– –
CFG icon
420
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
163
– –
CINF icon
421
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
54
– –
D icon
422
Dominion Energy
D
$60.8B
$8K ﹤0.01%
145
+5
+4% +$297
DOV icon
423
Dover
DOV
$27.6B
$8K ﹤0.01%
51
– –
EA icon
424
Electronic Arts
EA
$53B
$8K ﹤0.01%
40
+1
+3% +$166
EW icon
425
Edwards Lifesciences
EW
$49.6B
$8K ﹤0.01%
115
+3
+3% +$234
15 16
17
18 19

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ogorek Anthony Joseph held 705 positions worth $350M, up 8.1% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ogorek Anthony Joseph's Q3 2025 filing shows 37 new, 275 increased, 153 reduced and 22 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K. The largest sale was Schwab US Broad Market ETF, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Ogorek Anthony Joseph's largest Q3 2025 buy was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.82M increase.
  • Ogorek Anthony Joseph's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $482K.
  • Ogorek Anthony Joseph fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $19K.
  • Ogorek Anthony Joseph's ten largest holdings make up 55% of its $350M portfolio in Q3 2025.
  • Ogorek Anthony Joseph opened 37 new positions and closed 22 in Q3 2025.
  • Ogorek Anthony Joseph's portfolio value rose 8.1% quarter-over-quarter to $350M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2025, filed 4 Nov 2025.