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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
TER icon
451
Teradyne
TER
$57.6B
$7K ﹤0.01%
52
– –
VTR icon
452
Ventas
VTR
$48B
$7K ﹤0.01%
104
+23
+28% +$1.54K
WMB icon
453
Williams Companies
WMB
$87.5B
$7K ﹤0.01%
118
-535
-82% -$31.4K
WTW icon
454
Willis Towers Watson
WTW
$31.2B
$7K ﹤0.01%
22
+1
+5% +$324
A icon
455
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
+52
New +$6.28K
APO icon
456
Apollo Global Management
APO
$72.4B
$6K ﹤0.01%
52
+32
+160% +$4.53K
ARW icon
457
Arrow Electronics
ARW
$11.1B
$6K ﹤0.01%
50
– –
AVB icon
458
AvalonBay Communities
AVB
$26.5B
$6K ﹤0.01%
33
– –
BEN icon
459
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
289
– –
BF.B icon
460
Brown-Forman Class B
BF.B
$13.2B
$6K ﹤0.01%
231
– –
CAG icon
461
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
341
-94
-22% -$1.8K
CTVA icon
462
Corteva
CTVA
$52.6B
$6K ﹤0.01%
99
+4
+4% +$290
DOX icon
463
Amdocs
DOX
$5.92B
$6K ﹤0.01%
84
-25
-23% -$2.17K
FIS icon
464
Fidelity National Information Services
FIS
$23.1B
$6K ﹤0.01%
101
-81
-45% -$5.91K
FTNT icon
465
Fortinet
FTNT
$119B
$6K ﹤0.01%
79
+26
+49% +$2.32K
GWW icon
466
W.W. Grainger
GWW
$65.3B
$6K ﹤0.01%
7
– –
MLM icon
467
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
11
– –
NTRS icon
468
Northern Trust
NTRS
$33.3B
$6K ﹤0.01%
48
+2
+4% +$257
PH icon
469
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
9
+1
+13% +$738
QQQM icon
470
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6K ﹤0.01%
25
– –
RDVY icon
471
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6K ﹤0.01%
98
– –
RJF icon
472
Raymond James Financial
RJF
$33.8B
$6K ﹤0.01%
38
+1
+3% +$166
UNM icon
473
Unum
UNM
$13.6B
$6K ﹤0.01%
86
-15
-15% -$1.12K
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$6K ﹤0.01%
+81
New +$6.71K
XMLV icon
475
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6K ﹤0.01%
100
– –
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 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.