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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
+3.99%
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
$364M
AUM Growth
+$13.9M
(+4%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
713
New
30
Increased
146
Reduced
332
Closed
30
Avg Time Held
2.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$10.7M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.71M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$1.74M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$632K |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.62M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$2.35M |
| 3 |
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$1.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 5 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.46% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.16% |
| 4 | Financials | 3.14% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.12T
| $2.82M | 0.78% |
8,992
-449
| -5% | -$129K |
2014 Q4
44 quarters
|
|
27
Dell
DELL
$287B
| $2.56M | 0.7% |
20,344
-291
| -1% | -$41K |
2023 Q1
11 quarters
|
|
28
Amazon
AMZN
$2.7T
| $2.26M | 0.62% |
9,773
-615
| -6% | -$141K |
2016 Q1
39 quarters
|
|
29
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.02M | 0.56% |
24,147
+4,527
| +23% | +$368K |
2025 Q2
2 quarters
|
|
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.86M | 0.51% |
13,208
+70
| +0.5% | +$9.73K |
2020 Q2
22 quarters
|
|
31
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| $1.77M | 0.49% |
44,963
-1,943
| -4% | -$75.6K |
2022 Q4
12 quarters
|
|
32
Microsoft
MSFT
$3.93T
| $1.75M | 0.48% |
3,608
-297
| -8% | -$149K |
2016 Q2
38 quarters
|
|
|
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$818M
| $1.73M | 0.48% |
+171,806
| New | +$1.74M |
2025 Q4
0 quarters
|
|
34
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
| $1.71M | 0.47% |
37,794
-9,769
| -21% | -$436K |
2023 Q2
10 quarters
|
|
35
Palo Alto Networks
PANW
$280B
| $1.58M | 0.44% |
8,591
+15
| +0.2% | +$3.03K |
2019 Q2
26 quarters
|
|
36
VanEck Long Muni ETF
MLN
$681M
| $1.52M | 0.42% |
86,521
-21,318
| -20% | -$375K |
2022 Q3
13 quarters
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.51M | 0.42% |
2
| – | – |
2025 Q1
3 quarters
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.23M | 0.34% |
10,323
+1,686
| +20% | +$202K |
2022 Q1
15 quarters
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.18M | 0.32% |
23,500
+220
| +0.9% | +$11.1K |
2019 Q4
24 quarters
|
|
40
NVIDIA
NVDA
$5.17T
| $1.1M | 0.3% |
5,884
-183
| -3% | -$34.1K |
2018 Q1
31 quarters
|
|
41
Automatic Data Processing
ADP
$114B
| $1.04M | 0.29% |
4,040
+26
| +0.6% | +$6.92K |
2017 Q4
32 quarters
|
|
42
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $912K | 0.25% |
27,978
-229
| -0.8% | -$7.45K |
2017 Q4
32 quarters
|
|
43
JPMorgan Chase
JPM
$902B
| $836K | 0.23% |
2,597
-128
| -5% | -$39.6K |
2015 Q4
40 quarters
|
|
44
Amphenol
APH
$196B
| $736K | 0.2% |
10,902
-72
| -0.7% | -$4.82K |
2025 Q1
3 quarters
|
|
45
iShares US Medical Devices ETF
IHI
$3.73B
| $730K | 0.2% |
11,759
+9
| +0.1% | +$556 |
2015 Q4
40 quarters
|
|
|
46
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $659K | 0.18% |
14,621
+8,906
| +156% | +$395K |
2023 Q4
8 quarters
|
|
47
Walmart Inc
WMT
$943B
| $636K | 0.17% |
5,712
-720
| -11% | -$77.3K |
2014 Q4
44 quarters
|
|
48
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $587K | 0.16% |
22,892
-4,593
| -17% | -$116K |
2025 Q3
1 quarter
|
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $568K | 0.16% |
5,663
+1,454
| +35% | +$146K |
2024 Q2
6 quarters
|
|
50
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $532K | 0.15% |
9,715
-49
| -0.5% | -$2.64K |
2022 Q2
14 quarters
|
|
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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Technology.
- 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.