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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
FISV
426
Fiserv Inc
FISV
$29.7B
$7K ﹤0.01%
110
+26
+31% +$2.18K
FIS icon
427
Fidelity National Information Services
FIS
$24.2B
$7K ﹤0.01%
109
+8
+8% +$527
FITB
428
Fifth Third Bancorp
FITB
$51.3B
$7K ﹤0.01%
167
-103
-38% -$4.53K
GWW icon
429
W.W. Grainger
GWW
$64.2B
$7K ﹤0.01%
7
– –
KD icon
430
Kyndryl
KD
$3.09B
$7K ﹤0.01%
274
– –
KMB icon
431
Kimberly-Clark
KMB
$37.6B
$7K ﹤0.01%
76
+16
+27% +$1.75K
MBB icon
432
iShares MBS ETF
MBB
$39.1B
$7K ﹤0.01%
76
+1
+1% +$95
MCHP icon
433
Microchip Technology
MCHP
$38.8B
$7K ﹤0.01%
111
-15
-12% -$925
MLM icon
434
Martin Marietta Materials
MLM
$34.2B
$7K ﹤0.01%
12
+1
+9% +$622
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7K ﹤0.01%
75
– –
MRVL icon
436
Marvell Technology
MRVL
$147B
$7K ﹤0.01%
86
-25
-23% -$2.19K
PHM icon
437
Pultegroup
PHM
$25.2B
$7K ﹤0.01%
65
+12
+23% +$1.47K
PM icon
438
Philip Morris
PM
$309B
$7K ﹤0.01%
46
-73
-61% -$11.3K
RF icon
439
Regions Financial
RF
$26.4B
$7K ﹤0.01%
290
-171
-37% -$4.37K
SNPS icon
440
Synopsys
SNPS
$71.6B
$7K ﹤0.01%
17
-4
-19% -$1.78K
VYMI icon
441
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7K ﹤0.01%
81
– –
WRB icon
442
W.R. Berkley
WRB
$28.1B
$7K ﹤0.01%
108
– –
ZTS icon
443
Zoetis
ZTS
$32.7B
$7K ﹤0.01%
61
-37
-38% -$4.83K
SOLV icon
444
Solventum
SOLV
$15.3B
$7K ﹤0.01%
92
+35
+61% +$2.68K
AMP icon
445
Ameriprise Financial
AMP
$47.8B
$6K ﹤0.01%
14
-13
-48% -$6.17K
APP icon
446
Applovin
APP
$134B
$6K ﹤0.01%
9
+2
+29% +$1.26K
BEN icon
447
Franklin Resources
BEN
$16.8B
$6K ﹤0.01%
289
– –
BF.B icon
448
Brown-Forman Class B
BF.B
$13.5B
$6K ﹤0.01%
231
– –
CARR icon
449
Carrier Global
CARR
$49.4B
$6K ﹤0.01%
116
-41
-26% -$2.28K
CHTR icon
450
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
30
-5
-14% -$1.13K
16 17
18
19 20

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SWA
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DCP
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SWM
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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

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.