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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
+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
EXPE icon
451
Expedia Group
EXPE
$35.5B
$6K ﹤0.01%
39
-2
-5% -$324
HUBS icon
452
HubSpot
HUBS
$12.1B
$6K ﹤0.01%
12
– –
LNC icon
453
Lincoln National
LNC
$8.16B
$6K ﹤0.01%
174
-26
-13% -$850
MLM icon
454
Martin Marietta Materials
MLM
$35B
$6K ﹤0.01%
11
– –
ON icon
455
ON Semiconductor
ON
$33.1B
$6K ﹤0.01%
116
+67
+137% +$2.91K
QYLD icon
456
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$6K ﹤0.01%
398
+12
+3% +$196
RDVY icon
457
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6K ﹤0.01%
98
– –
ROK icon
458
Rockwell Automation
ROK
$52.3B
$6K ﹤0.01%
21
-11
-34% -$3.13K
WBD icon
459
Warner Bros
WBD
$64B
$6K ﹤0.01%
586
-110
-16% -$1.03K
WKC icon
460
World Kinect Corp
WKC
$2.08B
$6K ﹤0.01%
216
– –
WTW icon
461
Willis Towers Watson
WTW
$29.7B
$6K ﹤0.01%
21
-5
-19% -$1.55K
XMLV icon
462
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$6K ﹤0.01%
100
– –
TE
463
T1 Energy
TE
$1.16B
$6K ﹤0.01%
5,084
– –
ABNB icon
464
Airbnb
ABNB
$90.4B
$5K ﹤0.01%
42
– –
AEE icon
465
Ameren
AEE
$31.3B
$5K ﹤0.01%
58
– –
AKAM icon
466
Akamai
AKAM
$16.3B
$5K ﹤0.01%
75
+20
+36% +$1.55K
ALLY icon
467
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
129
-65
-34% -$2.25K
BALL icon
468
Ball Corp
BALL
$17.8B
$5K ﹤0.01%
91
+55
+153% +$2.87K
BG icon
469
Bunge Global
BG
$22.8B
$5K ﹤0.01%
67
+18
+37% +$1.42K
COP icon
470
ConocoPhillips
COP
$139B
$5K ﹤0.01%
65
-111
-63% -$9.99K
CSL icon
471
Carlisle Companies
CSL
$14B
$5K ﹤0.01%
14
+6
+75% +$2.23K
FTNT icon
472
Fortinet
FTNT
$110B
$5K ﹤0.01%
+53
New +$5.35K
FTV icon
473
Fortive
FTV
$19.5B
$5K ﹤0.01%
+101
New +$5.29K
KSS icon
474
Kohl's
KSS
$2.16B
$5K ﹤0.01%
636
+346
+119% +$2.66K
MKL icon
475
Markel Group
MKL
$25.6B
$5K ﹤0.01%
3
– –
17 18
19
20 21

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VA
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SWA
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DCP
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SWM
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CGC
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VBFP
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RGC
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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.