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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
+6.78%
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
$350M
AUM Growth
+$26.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.74%
Holding
705
New
37
Increased
275
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
3
LLY icon
Eli Lilly
LLY
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$370K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
501
Simon Property Group
SPG
$74.4B
$5K ﹤0.01%
30
+2
+7% +$345
STZ icon
502
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
42
+13
+45% +$2.07K
TFLO icon
503
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5K ﹤0.01%
106
+1
+1% +$51
ULTA icon
504
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
10
– –
ACI icon
505
Albertsons Companies
ACI
$5.62B
$4K ﹤0.01%
+258
New +$5.06K
AEE icon
506
Ameren
AEE
$30.3B
$4K ﹤0.01%
39
-19
-33% -$1.9K
CLF icon
507
Cleveland-Cliffs
CLF
$6.57B
$4K ﹤0.01%
390
+83
+27% +$873
CNA icon
508
CNA Financial
CNA
$14.2B
$4K ﹤0.01%
95
– –
CRBG icon
509
Corebridge Financial
CRBG
$14.1B
$4K ﹤0.01%
137
– –
CSL icon
510
Carlisle Companies
CSL
$14.3B
$4K ﹤0.01%
14
– –
DLTR icon
511
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
45
– –
DTE icon
512
DTE Energy
DTE
$29.5B
$4K ﹤0.01%
29
+1
+4% +$137
EVRG icon
513
Evergy
EVRG
$19.1B
$4K ﹤0.01%
58
– –
HOLX
514
DELISTED
Hologic
HOLX
$4K ﹤0.01%
72
+18
+33% +$1.2K
HSIC icon
515
Henry Schein
HSIC
$9.77B
$4K ﹤0.01%
68
– –
IEMG icon
516
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
67
– –
IFF icon
517
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
+68
New +$4.67K
ILMN icon
518
Illumina
ILMN
$31B
$4K ﹤0.01%
45
+8
+22% +$793
IR icon
519
Ingersoll Rand
IR
$32.6B
$4K ﹤0.01%
57
+4
+8% +$328
LKQ icon
520
LKQ Corp
LKQ
$5.68B
$4K ﹤0.01%
142
+36
+34% +$1.18K
LUMN icon
521
Lumen
LUMN
$6.57B
$4K ﹤0.01%
+686
New +$3.29K
PFG icon
522
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
53
-36
-40% -$2.88K
PKG icon
523
Packaging Corp of America
PKG
$21.9B
$4K ﹤0.01%
19
– –
PNR icon
524
Pentair
PNR
$10.4B
$4K ﹤0.01%
38
– –
PPL
525
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
116
-31
-21% -$1.11K
19 20
21
22 23

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ogorek Anthony Joseph held 705 positions worth $350M, up 8.1% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ogorek Anthony Joseph's Q3 2025 filing shows 37 new, 275 increased, 153 reduced and 22 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K. The largest sale was Schwab US Broad Market ETF, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Ogorek Anthony Joseph's largest Q3 2025 buy was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.82M increase.
  • Ogorek Anthony Joseph's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $482K.
  • Ogorek Anthony Joseph fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $19K.
  • Ogorek Anthony Joseph's ten largest holdings make up 55% of its $350M portfolio in Q3 2025.
  • Ogorek Anthony Joseph opened 37 new positions and closed 22 in Q3 2025.
  • Ogorek Anthony Joseph's portfolio value rose 8.1% quarter-over-quarter to $350M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2025, filed 4 Nov 2025.