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OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$403M
Turnover
5.48%
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
703
New
23
Increased
217
Reduced
203
Closed
35
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.9M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$12.7M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.16M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$486K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$7.01M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.69M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$6.07M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.97M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF May
DMAY
$389M
| $2.05M | 0.63% |
47,836
+4,900
| +11% | +$198K |
2023 Q2
8 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $2.01M | 0.62% |
4,039
+51
| +1% | +$22.1K |
2016 Q2
36 quarters
|
|
28
VanEck Long Muni ETF
MLN
$684M
| $1.94M | 0.6% |
114,643
-74,803
| -39% | -$1.27M |
2022 Q3
11 quarters
|
|
29
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.8M
| $1.83M | 0.57% |
86,266
| – | – |
2024 Q4
2 quarters
|
|
30
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| $1.8M | 0.56% |
47,885
-8,675
| -15% | -$317K |
2022 Q4
10 quarters
|
|
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.76M | 0.54% |
13,410
-284
| -2% | -$35.6K |
2020 Q2
20 quarters
|
|
32
Palo Alto Networks
PANW
$303B
| $1.75M | 0.54% |
8,573
+45
| +0.5% | +$8.36K |
2019 Q2
24 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $1.67M | 0.52% |
9,439
+103
| +1% | +$17K |
2014 Q4
42 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.66M | 0.51% |
9,398
-69
| -0.7% | -$11.3K |
2015 Q4
38 quarters
|
|
35
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.51M | 0.47% |
30,260
+245
| +0.8% | +$12.2K |
2019 Q1
25 quarters
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.46M | 0.45% |
2
| – | – |
2025 Q1
1 quarter
|
|
37
Automatic Data Processing
ADP
$113B
| $1.23M | 0.38% |
3,997
+19
| +0.5% | +$5.84K |
2017 Q4
30 quarters
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.15M | 0.35% |
23,419
-391
| -2% | -$19.1K |
2019 Q4
22 quarters
|
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $983K | 0.3% |
8,255
+420
| +5% | +$49.5K |
2022 Q1
13 quarters
|
|
40
NVIDIA
NVDA
$5.25T
| $939K | 0.29% |
5,947
+46
| +0.8% | +$5.79K |
2018 Q1
29 quarters
|
|
41
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $846K | 0.26% |
28,985
-129
| -0.4% | -$3.41K |
2017 Q4
30 quarters
|
|
42
iShares US Medical Devices ETF
IHI
$3.75B
| $756K | 0.23% |
12,084
-2,217
| -16% | -$133K |
2015 Q4
38 quarters
|
|
43
Amphenol
APH
$201B
| $541K | 0.17% |
10,960
+130
| +1% | +$5.32K |
2025 Q1
1 quarter
|
|
44
Colgate-Palmolive
CL
$73.9B
| $529K | 0.16% |
5,829
-299
| -5% | -$27.3K |
2014 Q4
42 quarters
|
|
|
45
Vanguard FTSE Europe ETF
VGK
$29.7B
| $510K | 0.16% |
+6,589
| New | +$486K |
2025 Q2
0 quarters
|
|
46
JPMorgan Chase
JPM
$891B
| $491K | 0.15% |
1,695
-112
| -6% | -$28.6K |
2015 Q4
38 quarters
|
|
|
47
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $489K | 0.15% |
9,764
-148,000
| -94% | -$7.01M |
2022 Q2
12 quarters
|
|
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $482K | 0.15% |
10,807
-5,188
| -32% | -$222K |
2022 Q1
13 quarters
|
|
49
First Trust New York Municipal High Income ETF
FMNY
$23.9M
| $463K | 0.14% |
17,839
+166
| +0.9% | +$4.3K |
2021 Q4
14 quarters
|
|
50
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $424K | 0.13% |
10,736
-7,976
| -43% | -$304K |
2023 Q1
9 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- 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.