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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
AMZN icon
26
Amazon
AMZN
$2.92T
$1.97M 0.65%
10,356
+538
+5% +$117K
DELL icon
27
Dell
DELL
$262B
$1.89M 0.62%
20,771
+81
+0.4% +$8.57K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.76M 0.58%
13,694
+21
+0.2% +$2.71K
DMAY icon
29
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.7M 0.56%
42,936
-548,967
-93% -$22.4M
QCOC
30
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$1.69M 0.56%
86,266
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.53%
+2
New +$1.46M
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$1.51M 0.5%
30,015
+194
+0.7% +$9.89K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.5M 0.49%
3,988
-1,673
-30% -$682K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.48%
9,467
+1,823
+24% +$331K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.48%
9,336
+58
+0.6% +$10.6K
PANW icon
36
Palo Alto Networks
PANW
$270B
$1.46M 0.48%
8,528
+44
+0.5% +$8.14K
DDEC icon
37
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.26M 0.41%
32,108
+251
+0.8% +$10.1K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.22M 0.4%
3,978
+112
+3% +$33.8K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.18M 0.39%
23,810
-3,909
-14% -$196K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$925K 0.3%
7,835
-7,197
-48% -$838K
CATH icon
41
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$867K 0.29%
12,846
+73
+0.6% +$5.18K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.13B
$860K 0.28%
14,301
-963
-6% -$59.8K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$729K 0.24%
29,114
+4,276
+17% +$117K
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$705K 0.23%
18,712
-430
-2% -$16.5K
DFEB icon
45
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$674K 0.22%
15,995
-498
-3% -$21.4K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$639K 0.21%
5,901
+501
+9% +$63.5K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$574K 0.19%
6,128
+240
+4% +$21.5K
URI icon
48
United Rentals
URI
$67.2B
$568K 0.19%
907
+7
+0.8% +$4.81K
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$482K 0.16%
12,712
+1,213
+11% +$47.3K
FMNY icon
50
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$464K 0.15%
17,673
+160
+0.9% +$4.26K
1
2
3 4 5

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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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.