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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
+3.99%
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
$364M
AUM Growth
+$13.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.93%
Holding
713
New
30
Increased
146
Reduced
332
Closed
30

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.7M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.71M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.74M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$632K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$395K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.62M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.35M
3
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
476
HCA Healthcare
HCA
$87.2B
$5K ﹤0.01%
11
-10
-48% -$4.64K
HSIC icon
477
Henry Schein
HSIC
$9.77B
$5K ﹤0.01%
68
– –
JBL icon
478
Jabil
JBL
$33B
$5K ﹤0.01%
24
-11
-31% -$2.35K
KKR icon
479
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
42
-15
-26% -$1.87K
KNX icon
480
Knight Transportation
KNX
$11.3B
$5K ﹤0.01%
97
– –
KR icon
481
Kroger
KR
$35.4B
$5K ﹤0.01%
82
-73
-47% -$4.77K
LEA icon
482
Lear
LEA
$6.54B
$5K ﹤0.01%
51
– –
LKQ icon
483
LKQ Corp
LKQ
$5.68B
$5K ﹤0.01%
195
+53
+37% +$1.6K
LNC icon
484
Lincoln National
LNC
$8.73B
$5K ﹤0.01%
117
-57
-33% -$2.37K
MOS icon
485
The Mosaic Company
MOS
$7.03B
$5K ﹤0.01%
236
-112
-32% -$3.02K
OTIS icon
486
Otis Worldwide
OTIS
$27.4B
$5K ﹤0.01%
65
+30
+86% +$2.68K
OXY icon
487
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
125
-104
-45% -$4.34K
PH icon
488
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
6
-3
-33% -$2.46K
SIRI icon
489
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
296
+75
+34% +$1.61K
TFLO icon
490
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5K ﹤0.01%
108
+2
+2% +$101
VICI icon
491
VICI Properties
VICI
$29B
$5K ﹤0.01%
187
-138
-42% -$4.1K
ADM icon
492
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
78
-70
-47% -$4.18K
ALB icon
493
Albemarle
ALB
$13.9B
$4K ﹤0.01%
+33
New +$3.75K
BAX icon
494
Baxter International
BAX
$13.5B
$4K ﹤0.01%
252
+28
+13% +$560
CRBG icon
495
Corebridge Financial
CRBG
$14.1B
$4K ﹤0.01%
137
– –
CTVA icon
496
Corteva
CTVA
$52.6B
$4K ﹤0.01%
63
-36
-36% -$2.33K
D icon
497
Dominion Energy
D
$60.8B
$4K ﹤0.01%
70
-75
-52% -$4.52K
FMNY icon
498
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$4K ﹤0.01%
176
-17,831
-99% -$476K
GLDM icon
499
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4K ﹤0.01%
49
– –
HOLX
500
DELISTED
Hologic
HOLX
$4K ﹤0.01%
54
-18
-25% -$1.31K
18 19
20
21 22

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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 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 Healthcare at 7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • 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.