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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
-2.15%
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
$304M
AUM Growth
-$10.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.88%
Holding
695
New
389
Increased
179
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.9M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$12.1M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$22.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Technology 5.57%
3 Financials 3.82%
4 Industrials 2%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
451
Wendy's
WEN
$1.4B
$6K ﹤0.01%
425
– –
WKC icon
452
World Kinect Corp
WKC
$2.04B
$6K ﹤0.01%
+216
New +$6.12K
XMLV icon
453
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6K ﹤0.01%
100
– –
TE
454
T1 Energy
TE
$1.16B
$6K ﹤0.01%
5,084
– –
ABNB icon
455
Airbnb
ABNB
$89.9B
$5K ﹤0.01%
+42
New +$5.63K
ADM icon
456
Archer Daniels Midland
ADM
$38.2B
$5K ﹤0.01%
+115
New +$5.56K
AEE icon
457
Ameren
AEE
$30.3B
$5K ﹤0.01%
+58
New +$5.58K
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.97B
$5K ﹤0.01%
+64
New +$6.27K
CF icon
459
CF Industries
CF
$19.2B
$5K ﹤0.01%
+73
New +$6.12K
CTVA icon
460
Corteva
CTVA
$52.6B
$5K ﹤0.01%
+95
New +$5.87K
DOV icon
461
Dover
DOV
$27.6B
$5K ﹤0.01%
+31
New +$5.96K
EA icon
462
Electronic Arts
EA
$53B
$5K ﹤0.01%
+39
New +$5.27K
ETN icon
463
Eaton
ETN
$161B
$5K ﹤0.01%
+19
New +$5.92K
FNF icon
464
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
+91
New +$5.47K
HBAN icon
465
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
+376
New +$6.06K
KVUE icon
466
Kenvue
KVUE
$36.9B
$5K ﹤0.01%
+222
New +$4.92K
MKL icon
467
Markel Group
MKL
$23.3B
$5K ﹤0.01%
+3
New +$5.52K
MLM icon
468
Martin Marietta Materials
MLM
$31.5B
$5K ﹤0.01%
+11
New +$5.59K
OTIS icon
469
Otis Worldwide
OTIS
$27.4B
$5K ﹤0.01%
55
+32
+139% +$3.13K
PKG icon
470
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
+29
New +$6.19K
RDVY icon
471
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5K ﹤0.01%
98
+1
+1% +$61
RF icon
472
Regions Financial
RF
$26.4B
$5K ﹤0.01%
+251
New +$5.85K
SIRI icon
473
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
+250
New +$5.89K
SWK icon
474
Stanley Black & Decker
SWK
$14.3B
$5K ﹤0.01%
+69
New +$5.82K
TFLO icon
475
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5K ﹤0.01%
+104
New +$5.26K
17 18
19
20 21

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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ogorek Anthony Joseph held 695 positions worth $304M, down 3.3% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q1 2025 filing shows 389 new, 179 increased, 36 reduced and 15 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 520,533 shares worth $11.8M. The largest sale was FT Vest US Equity Deep Buffer ETF May, an estimated $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q1 2025 buy was FT Vest International Equity Buffer ETF September: 520,533 shares worth $11.8M.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $19.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, selling an estimated $89K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $304M portfolio in Q1 2025.
  • Ogorek Anthony Joseph opened 389 new positions and closed 15 in Q1 2025.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $304M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2025, filed 9 May 2025.