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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NRG icon
476
NRG Energy
NRG
$26.2B
$5K ﹤0.01%
33
– –
NTRS icon
477
Northern Trust
NTRS
$21.8B
$5K ﹤0.01%
46
-71
-61% -$7.26K
PH icon
478
Parker-Hannifin
PH
$120B
$5K ﹤0.01%
8
+3
+60% +$1.9K
PLTR icon
479
Palantir
PLTR
$295B
$5K ﹤0.01%
39
– –
QQQM icon
480
Invesco NASDAQ 100 ETF
QQQM
$93B
$5K ﹤0.01%
25
– –
RJF icon
481
Raymond James Financial
RJF
$33.5B
$5K ﹤0.01%
37
+10
+37% +$1.43K
TFLO icon
482
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5K ﹤0.01%
105
+1
+1% +$51
VTR icon
483
Ventas
VTR
$47.5B
$5K ﹤0.01%
81
-22
-21% -$1.44K
ZM icon
484
Zoom
ZM
$27.1B
$5K ﹤0.01%
67
+54
+415% +$4.17K
XYZ
485
Block Inc
XYZ
$48.9B
$5K ﹤0.01%
80
+18
+29% +$1.05K
AN icon
486
AutoNation
AN
$7.7B
$4K ﹤0.01%
23
– –
ARE icon
487
Alexandria Real Estate Equities
ARE
$9.37B
$4K ﹤0.01%
63
-1
-2% -$74
ARMK icon
488
Aramark
ARMK
$15B
$4K ﹤0.01%
103
– –
CBRE icon
489
CBRE Group
CBRE
$43.3B
$4K ﹤0.01%
32
-52
-62% -$6.58K
CNA icon
490
CNA Financial
CNA
$14.9B
$4K ﹤0.01%
95
+48
+102% +$2.28K
CRBG icon
491
Corebridge Financial
CRBG
$14.3B
$4K ﹤0.01%
137
– –
DLTR icon
492
Dollar Tree
DLTR
$24.8B
$4K ﹤0.01%
45
+11
+32% +$949
DVA icon
493
DaVita
DVA
$15.5B
$4K ﹤0.01%
31
+4
+15% +$567
EXPD icon
494
Expeditors International
EXPD
$22.3B
$4K ﹤0.01%
41
-11
-21% -$1.23K
FANG icon
495
Diamondback Energy
FANG
$56B
$4K ﹤0.01%
32
+17
+113% +$2.35K
HSIC icon
496
Henry Schein
HSIC
$9.78B
$4K ﹤0.01%
68
– –
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4K ﹤0.01%
67
+1
+2% +$56
IR icon
498
Ingersoll Rand
IR
$33.1B
$4K ﹤0.01%
53
+31
+141% +$2.44K
KNX icon
499
Knight Transportation
KNX
$11.5B
$4K ﹤0.01%
97
+27
+39% +$1.15K
KVUE icon
500
Kenvue
KVUE
$38B
$4K ﹤0.01%
222
– –
18 19
20
21 22

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VA
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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
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RGC
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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.