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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
LEA icon
501
Lear
LEA
$7.44B
$4K ﹤0.01%
51
-5
-9% -$440
M icon
502
Macy's
M
$6.65B
$4K ﹤0.01%
420
-343
-45% -$3.98K
PPL
503
PPL Corp
PPL
$27.7B
$4K ﹤0.01%
147
-42
-22% -$1.46K
PVH icon
504
PVH
PVH
$3.94B
$4K ﹤0.01%
64
+13
+25% +$944
SIRI icon
505
SiriusXM
SIRI
$10.6B
$4K ﹤0.01%
175
-75
-30% -$1.61K
SPG icon
506
Simon Property Group
SPG
$76.8B
$4K ﹤0.01%
28
+23
+460% +$3.63K
STZ icon
507
Constellation Brands
STZ
$23B
$4K ﹤0.01%
29
-9
-24% -$1.61K
TER icon
508
Teradyne
TER
$47.6B
$4K ﹤0.01%
+52
New +$4.16K
UHAL.B icon
509
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4K ﹤0.01%
90
– –
ULTA icon
510
Ulta Beauty
ULTA
$21.3B
$4K ﹤0.01%
10
– –
WEC icon
511
WEC Energy
WEC
$37.8B
$4K ﹤0.01%
40
– –
WEN icon
512
Wendy's
WEN
$1.41B
$4K ﹤0.01%
425
– –
WHR icon
513
Whirlpool
WHR
$2.54B
$4K ﹤0.01%
48
+34
+243% +$2.83K
XAR icon
514
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$4K ﹤0.01%
20
– –
FLUT icon
515
Flutter Entertainment
FLUT
$18.6B
$4K ﹤0.01%
+15
New +$3.68K
CPAY icon
516
Corpay
CPAY
$25.4B
$4K ﹤0.01%
14
-15
-52% -$4.89K
SOLV icon
517
Solventum
SOLV
$14.9B
$4K ﹤0.01%
57
-6
-10% -$425
AXON
518
Axon Enterprise
AXON
$42.2B
$3K ﹤0.01%
4
– –
CCL icon
519
Carnival Corporation Ltd
CCL
$37.8B
$3K ﹤0.01%
111
– –
DTE icon
520
DTE Energy
DTE
$31.3B
$3K ﹤0.01%
28
– –
EVRG icon
521
Evergy
EVRG
$20.1B
$3K ﹤0.01%
58
– –
GLDM icon
522
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3K ﹤0.01%
49
– –
HES
523
DELISTED
Hess
HES
$3K ﹤0.01%
23
-195
-89% -$26.3K
HOLX
524
DELISTED
Hologic
HOLX
$3K ﹤0.01%
54
– –
ILMN icon
525
Illumina
ILMN
$29.2B
$3K ﹤0.01%
37
+24
+185% +$1.95K
19 20
21
22 23

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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.