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
+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
EFG icon
426
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7K ﹤0.01%
65
+1
+2% +$105
EL icon
427
Estee Lauder
EL
$30.7B
$7K ﹤0.01%
90
+29
+48% +$1.87K
FAST icon
428
Fastenal
FAST
$55.2B
$7K ﹤0.01%
188
– –
GPC icon
429
Genuine Parts
GPC
$17.9B
$7K ﹤0.01%
63
-16
-20% -$1.93K
GT icon
430
Goodyear
GT
$2.12B
$7K ﹤0.01%
753
– –
GWW icon
431
W.W. Grainger
GWW
$66B
$7K ﹤0.01%
7
– –
KDP icon
432
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
240
+110
+85% +$3.72K
KKR icon
433
KKR & Co
KKR
$92.2B
$7K ﹤0.01%
53
+44
+489% +$5.15K
LH icon
434
Labcorp
LH
$25.8B
$7K ﹤0.01%
+27
New +$6.58K
MBB icon
435
iShares MBS ETF
MBB
$39.2B
$7K ﹤0.01%
74
+1
+1% +$93
NUE icon
436
Nucor
NUE
$60.5B
$7K ﹤0.01%
59
+4
+7% +$467
PBF icon
437
PBF Energy
PBF
$7.22B
$7K ﹤0.01%
343
+120
+54% +$2.28K
PFG icon
438
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
89
-32
-26% -$2.46K
PSA icon
439
Public Storage
PSA
$61.7B
$7K ﹤0.01%
24
– –
SJM icon
440
J.M. Smucker
SJM
$13.2B
$7K ﹤0.01%
73
– –
TMUS icon
441
T-Mobile US
TMUS
$196B
$7K ﹤0.01%
30
-9
-23% -$2.2K
WRB icon
442
W.R. Berkley
WRB
$28.3B
$7K ﹤0.01%
108
– –
ARW icon
443
Arrow Electronics
ARW
$10.8B
$6K ﹤0.01%
50
+29
+138% +$3.33K
AVB icon
444
AvalonBay Communities
AVB
$27.2B
$6K ﹤0.01%
33
-16
-33% -$3.27K
BEN icon
445
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
289
-244
-46% -$5.03K
BF.B icon
446
Brown-Forman Class B
BF.B
$13.3B
$6K ﹤0.01%
231
– –
CDW icon
447
CDW
CDW
$18.4B
$6K ﹤0.01%
+36
New +$6.12K
CPB icon
448
Campbell Soup
CPB
$6.8B
$6K ﹤0.01%
203
+78
+62% +$2.74K
EA icon
449
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
39
– –
EQR icon
450
Equity Residential
EQR
$25.5B
$6K ﹤0.01%
91
-27
-23% -$1.86K
16 17
18
19 20

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
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

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.