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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
-2.15%
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
$304M
AUM Growth
-$10.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.88%
Holding
695
New
389
Increased
179
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.9M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$12.1M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$22.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Technology 5.57%
3 Financials 3.82%
4 Industrials 2%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
501
Bunge Global
BG
$20.4B
$3K ﹤0.01%
+49
New +$3.67K
CE icon
502
Celanese
CE
$4.9B
$3K ﹤0.01%
+61
New +$3.81K
CMA
503
DELISTED
Comerica
CMA
$3K ﹤0.01%
+58
New +$3.64K
CTRA
504
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+110
New +$3.07K
DTE icon
505
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
+28
New +$3.57K
EVRG icon
506
Evergy
EVRG
$19.1B
$3K ﹤0.01%
+58
New +$3.8K
GLDM icon
507
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3K ﹤0.01%
49
– –
HOLX
508
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+54
New +$3.58K
IEMG icon
509
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3K ﹤0.01%
+66
New +$3.55K
JLL icon
510
Jones Lang LaSalle
JLL
$16.3B
$3K ﹤0.01%
+13
New +$3.42K
K
511
DELISTED
Kellanova
K
$3K ﹤0.01%
40
– –
KEYS icon
512
Keysight
KEYS
$54.5B
$3K ﹤0.01%
+26
New +$4.29K
KMX icon
513
CarMax
KMX
$8.13B
$3K ﹤0.01%
+40
New +$3.21K
KNX icon
514
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
+70
New +$3.61K
MAA icon
515
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
+19
New +$3.01K
MCHP icon
516
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
+74
New +$4.12K
MRVL icon
517
Marvell Technology
MRVL
$168B
$3K ﹤0.01%
+59
New +$5.72K
NOW icon
518
ServiceNow
NOW
$115B
$3K ﹤0.01%
+20
New +$3.85K
NRG icon
519
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
+33
New +$3.34K
NTAP icon
520
NetApp
NTAP
$35B
$3K ﹤0.01%
+35
New +$3.87K
OMF icon
521
OneMain Financial
OMF
$7.2B
$3K ﹤0.01%
+76
New +$4.03K
ORI icon
522
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
+92
New +$3.37K
OXY icon
523
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
+79
New +$3.86K
PH icon
524
Parker-Hannifin
PH
$123B
$3K ﹤0.01%
+5
New +$3.27K
PLTR icon
525
Palantir
PLTR
$295B
$3K ﹤0.01%
+39
New +$3.42K
19 20
21
22 23

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VA
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ogorek Anthony Joseph's Q1 2025 Portfolio in Review

As of Q1 2025, Ogorek Anthony Joseph held 695 positions worth $304M, down 3.3% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q1 2025 filing shows 389 new, 179 increased, 36 reduced and 15 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 520,533 shares worth $11.8M. The largest sale was FT Vest US Equity Deep Buffer ETF May, an estimated $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q1 2025 buy was FT Vest International Equity Buffer ETF September: 520,533 shares worth $11.8M.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $19.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, selling an estimated $89K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $304M portfolio in Q1 2025.
  • Ogorek Anthony Joseph opened 389 new positions and closed 15 in Q1 2025.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $304M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2025, filed 9 May 2025.