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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
HUBS icon
501
HubSpot
HUBS
$12.9B
$4K ﹤0.01%
10
-2
-17% -$828
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4K ﹤0.01%
68
+1
+1% +$67
IFF icon
503
International Flavors & Fragrances
IFF
$20.3B
$4K ﹤0.01%
69
+1
+1% +$65
INVH icon
504
Invitation Homes
INVH
$17.9B
$4K ﹤0.01%
+158
New +$4.41K
IR icon
505
Ingersoll Rand
IR
$33.1B
$4K ﹤0.01%
57
– –
IYW icon
506
iShares US Technology ETF
IYW
$22.6B
$4K ﹤0.01%
20
– –
MOH icon
507
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
24
+6
+33% +$986
ON icon
508
ON Semiconductor
ON
$30.7B
$4K ﹤0.01%
82
-34
-29% -$1.74K
ORI icon
509
Old Republic International
ORI
$10.9B
$4K ﹤0.01%
102
+10
+11% +$434
PFG icon
510
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
53
– –
QRVO icon
511
Qorvo
QRVO
$7.9B
$4K ﹤0.01%
52
-51
-50% -$4.5K
RIVN icon
512
Rivian
RIVN
$23.6B
$4K ﹤0.01%
227
+44
+24% +$698
SO icon
513
Southern Company
SO
$108B
$4K ﹤0.01%
56
-47
-46% -$4.29K
TWLO icon
514
Twilio
TWLO
$28.6B
$4K ﹤0.01%
32
– –
UHAL.B icon
515
U-Haul Holding Co Series N
UHAL.B
$12.4B
$4K ﹤0.01%
90
– –
VFC icon
516
VF Corp
VFC
$5.92B
$4K ﹤0.01%
229
+152
+197% +$2.46K
WTW icon
517
Willis Towers Watson
WTW
$29.8B
$4K ﹤0.01%
13
-9
-41% -$2.95K
XAR icon
518
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$4K ﹤0.01%
20
– –
ZBH icon
519
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
52
+11
+27% +$1.04K
XYZ
520
Block Inc
XYZ
$48.9B
$4K ﹤0.01%
62
-22
-26% -$1.52K
SNDK
521
Sandisk
SNDK
$150B
$4K ﹤0.01%
18
-12
-40% -$2.4K
AGCO icon
522
AGCO
AGCO
$8.41B
$3K ﹤0.01%
31
– –
ALLY icon
523
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
81
-48
-37% -$1.98K
BA icon
524
Boeing
BA
$169B
$3K ﹤0.01%
14
-19
-58% -$3.91K
BG icon
525
Bunge Global
BG
$20.9B
$3K ﹤0.01%
38
-29
-43% -$2.67K
19 20
21
22 23

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PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
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

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.