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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
EXPE icon
426
Expedia Group
EXPE
$35.4B
$8K ﹤0.01%
39
– –
GPC icon
427
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
63
– –
HCA icon
428
HCA Healthcare
HCA
$87.2B
$8K ﹤0.01%
21
– –
IQV icon
429
IQVIA
IQV
$38.7B
$8K ﹤0.01%
44
+28
+175% +$5.09K
KD icon
430
Kyndryl
KD
$2.99B
$8K ﹤0.01%
274
– –
MCHP icon
431
Microchip Technology
MCHP
$40.3B
$8K ﹤0.01%
126
+4
+3% +$271
PLTR icon
432
Palantir
PLTR
$295B
$8K ﹤0.01%
49
+10
+26% +$1.62K
WRB icon
433
W.R. Berkley
WRB
$26.9B
$8K ﹤0.01%
108
– –
ZM icon
434
Zoom
ZM
$28.2B
$8K ﹤0.01%
98
+31
+46% +$2.42K
BA icon
435
Boeing
BA
$171B
$7K ﹤0.01%
33
-16
-33% -$3.61K
CF icon
436
CF Industries
CF
$19.2B
$7K ﹤0.01%
84
– –
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7K ﹤0.01%
65
– –
EQIX icon
438
Equinix
EQIX
$101B
$7K ﹤0.01%
10
-5
-33% -$3.91K
IP icon
439
International Paper
IP
$21.6B
$7K ﹤0.01%
171
-20
-10% -$977
JBL icon
440
Jabil
JBL
$33B
$7K ﹤0.01%
35
+20
+133% +$4.36K
KKR icon
441
KKR & Co
KKR
$91.1B
$7K ﹤0.01%
57
+4
+8% +$568
KMB icon
442
Kimberly-Clark
KMB
$36.3B
$7K ﹤0.01%
60
-41
-41% -$5.3K
LNC icon
443
Lincoln National
LNC
$8.73B
$7K ﹤0.01%
174
– –
MBB icon
444
iShares MBS ETF
MBB
$38.9B
$7K ﹤0.01%
75
+1
+1% +$94
MDLZ icon
445
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01%
126
-22
-15% -$1.42K
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7K ﹤0.01%
75
-100
-57% -$9.76K
PHM icon
447
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
53
+40
+308% +$4.97K
PSA icon
448
Public Storage
PSA
$60.5B
$7K ﹤0.01%
27
+3
+13% +$861
ROK icon
449
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
22
+1
+5% +$345
SLB icon
450
SLB Ltd
SLB
$73.6B
$7K ﹤0.01%
211
-117
-36% -$4.07K
16 17
18
19 20

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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.