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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
+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
EW icon
401
Edwards Lifesciences
EW
$49.4B
$8K ﹤0.01%
98
-17
-15% -$1.4K
EXPE icon
402
Expedia Group
EXPE
$36.5B
$8K ﹤0.01%
29
-10
-26% -$2.47K
FPI
403
Farmland Partners
FPI
$415M
$8K ﹤0.01%
875
– –
FTNT icon
404
Fortinet
FTNT
$112B
$8K ﹤0.01%
112
+33
+42% +$2.74K
GPN icon
405
Global Payments
GPN
$24.1B
$8K ﹤0.01%
108
-8
-7% -$644
KEY icon
406
KeyCorp
KEY
$23.8B
$8K ﹤0.01%
395
-142
-26% -$2.64K
NDAQ icon
407
Nasdaq
NDAQ
$53.4B
$8K ﹤0.01%
83
+26
+46% +$2.34K
PLTR icon
408
Palantir
PLTR
$295B
$8K ﹤0.01%
50
+1
+2% +$181
PSA icon
409
Public Storage
PSA
$61.5B
$8K ﹤0.01%
33
+6
+22% +$1.68K
PWR icon
410
Quanta Services
PWR
$84.2B
$8K ﹤0.01%
21
-12
-36% -$5.27K
ROK icon
411
Rockwell Automation
ROK
$51.1B
$8K ﹤0.01%
22
– –
SE icon
412
Sea Limited
SE
$66.4B
$8K ﹤0.01%
69
– –
STZ icon
413
Constellation Brands
STZ
$22.5B
$8K ﹤0.01%
63
+21
+50% +$2.88K
ZM icon
414
Zoom
ZM
$27.1B
$8K ﹤0.01%
98
– –
AKAM icon
415
Akamai
AKAM
$15.6B
$7K ﹤0.01%
86
-20
-19% -$1.65K
ANET icon
416
Arista Networks
ANET
$199B
$7K ﹤0.01%
61
-24
-28% -$3.3K
APO icon
417
Apollo Global Management
APO
$69B
$7K ﹤0.01%
55
+3
+6% +$398
BBY icon
418
Best Buy
BBY
$19B
$7K ﹤0.01%
108
-44
-29% -$3.36K
CF icon
419
CF Industries
CF
$19.6B
$7K ﹤0.01%
103
+19
+23% +$1.56K
CHRW icon
420
C.H. Robinson
CHRW
$20.5B
$7K ﹤0.01%
47
+6
+15% +$886
CPB icon
421
Campbell Soup
CPB
$6.85B
$7K ﹤0.01%
262
-125
-32% -$3.76K
DLR icon
422
Digital Realty Trust
DLR
$69.6B
$7K ﹤0.01%
46
-21
-31% -$3.45K
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7K ﹤0.01%
66
+1
+2% +$115
EL icon
424
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
72
-48
-40% -$4.66K
FAST icon
425
Fastenal
FAST
$54.8B
$7K ﹤0.01%
190
-54
-22% -$2.27K
15 16
17
18 19

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.