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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

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

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

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
DMAY icon
26
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$2.05M 0.63%
47,836
+4,900
+11% +$198K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.01M 0.62%
4,039
+51
+1% +$22.1K
MLN icon
28
VanEck Long Muni ETF
MLN
$690M
$1.94M 0.6%
114,643
-74,803
-39% -$1.27M
QCOC
29
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.6M
$1.83M 0.57%
86,266
– –
DAPR icon
30
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$1.8M 0.56%
47,885
-8,675
-15% -$317K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.76M 0.54%
13,410
-284
-2% -$35.6K
PANW icon
32
Palo Alto Networks
PANW
$292B
$1.75M 0.54%
8,573
+45
+0.5% +$8.36K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.67M 0.52%
9,439
+103
+1% +$17K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$1.66M 0.51%
9,398
-69
-0.7% -$11.3K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.05B
$1.51M 0.47%
30,260
+245
+0.8% +$12.2K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.45%
2
– –
ADP icon
37
Automatic Data Processing
ADP
$102B
$1.23M 0.38%
3,997
+19
+0.5% +$5.84K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.15M 0.35%
23,419
-391
-2% -$19.1K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$983K 0.3%
8,255
+420
+5% +$49.5K
NVDA icon
40
NVIDIA
NVDA
$4.92T
$939K 0.29%
5,947
+46
+0.8% +$5.79K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$846K 0.26%
28,985
-129
-0.4% -$3.41K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.03B
$756K 0.23%
12,084
-2,217
-16% -$133K
APH icon
43
Amphenol
APH
$186B
$541K 0.17%
5,480
+65
+1% +$5.32K
CL icon
44
Colgate-Palmolive
CL
$74.2B
$529K 0.16%
5,829
-299
-5% -$27.3K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30B
$510K 0.16%
+6,589
New +$486K
JPM icon
46
JPMorgan Chase
JPM
$910B
$491K 0.15%
1,695
-112
-6% -$28.6K
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$489K 0.15%
9,764
-148,000
-94% -$7.01M
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$482K 0.15%
10,807
-5,188
-32% -$222K
FMNY icon
49
First Trust New York Municipal High Income ETF
FMNY
$38.7M
$463K 0.14%
17,839
+166
+0.9% +$4.3K
DMAR icon
50
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$424K 0.13%
10,736
-7,976
-43% -$304K
1
2
3 4 5

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SWA
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PFS
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NECFA
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DCP
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FNBSF
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SWM
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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.