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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
CSX icon
451
CSX Corp
CSX
$94B
$6K ﹤0.01%
180
-118
-40% -$4.22K
EQIX icon
452
Equinix
EQIX
$99.4B
$6K ﹤0.01%
8
-2
-20% -$1.57K
ETN icon
453
Eaton
ETN
$141B
$6K ﹤0.01%
19
-16
-46% -$5.67K
EXPD icon
454
Expeditors International
EXPD
$22.3B
$6K ﹤0.01%
46
+5
+12% +$680
ILMN icon
455
Illumina
ILMN
$29.5B
$6K ﹤0.01%
52
+7
+16% +$822
IP icon
456
International Paper
IP
$22.6B
$6K ﹤0.01%
155
-16
-9% -$658
IQV icon
457
IQVIA
IQV
$40.7B
$6K ﹤0.01%
28
-16
-36% -$3.48K
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.9B
$6K ﹤0.01%
31
+19
+158% +$3.26K
MKL icon
459
Markel Group
MKL
$25.2B
$6K ﹤0.01%
3
– –
NTRS icon
460
Northern Trust
NTRS
$21.8B
$6K ﹤0.01%
48
– –
QQQM icon
461
Invesco NASDAQ 100 ETF
QQQM
$93B
$6K ﹤0.01%
25
– –
RDVY icon
462
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6K ﹤0.01%
98
– –
RJF icon
463
Raymond James Financial
RJF
$33.5B
$6K ﹤0.01%
38
– –
SJM icon
464
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
64
-49
-43% -$5.07K
SNA icon
465
Snap-on
SNA
$21.5B
$6K ﹤0.01%
18
+8
+80% +$2.73K
SSNC icon
466
SS&C Technologies
SSNC
$18.9B
$6K ﹤0.01%
72
+32
+80% +$2.73K
ULTA icon
467
Ulta Beauty
ULTA
$21.8B
$6K ﹤0.01%
10
– –
XMLV icon
468
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$6K ﹤0.01%
100
– –
ABNB icon
469
Airbnb
ABNB
$90.8B
$5K ﹤0.01%
44
– –
ACI icon
470
Albertsons Companies
ACI
$5.85B
$5K ﹤0.01%
325
+67
+26% +$1.2K
BALL icon
471
Ball Corp
BALL
$17.5B
$5K ﹤0.01%
113
+5
+5% +$246
CLF icon
472
Cleveland-Cliffs
CLF
$6.49B
$5K ﹤0.01%
390
– –
COWZ icon
473
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5K ﹤0.01%
86
-134
-61% -$7.88K
DOX icon
474
Amdocs
DOX
$6.03B
$5K ﹤0.01%
68
-16
-19% -$1.29K
DUK icon
475
Duke Energy
DUK
$101B
$5K ﹤0.01%
45
-47
-51% -$5.74K
17 18
19
20 21

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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
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
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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.