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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
PNR icon
526
Pentair
PNR
$10.4B
$3K ﹤0.01%
+38
New +$3.62K
PVH icon
527
PVH
PVH
$4B
$3K ﹤0.01%
+51
New +$4.12K
RIVN icon
528
Rivian
RIVN
$22B
$3K ﹤0.01%
+268
New +$3.37K
RJF icon
529
Raymond James Financial
RJF
$33.8B
$3K ﹤0.01%
+27
New +$4.19K
SNA icon
530
Snap-on
SNA
$21.2B
$3K ﹤0.01%
+10
New +$3.4K
SWKS icon
531
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
+61
New +$4.64K
UAL icon
532
United Airlines
UAL
$39.4B
$3K ﹤0.01%
+53
New +$5K
ULTA icon
533
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
10
– –
VTV icon
534
Vanguard Morningstar Value ETF
VTV
$188B
$3K ﹤0.01%
+20
New +$3.49K
XAR icon
535
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3K ﹤0.01%
20
– –
XEL icon
536
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
+54
New +$3.68K
YUM icon
537
Yum! Brands
YUM
$41.8B
$3K ﹤0.01%
+22
New +$3.17K
XYZ
538
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
+62
New +$4.63K
AA icon
539
Alcoa
AA
$11.9B
$2K ﹤0.01%
+73
New +$2.56K
AGNC icon
540
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
+239
New +$2.39K
APO icon
541
Apollo Global Management
APO
$72.4B
$2K ﹤0.01%
+20
New +$3.08K
ARW icon
542
Arrow Electronics
ARW
$11.1B
$2K ﹤0.01%
+21
New +$2.32K
AXON
543
Axon Enterprise
AXON
$42.5B
$2K ﹤0.01%
+4
New +$2.34K
CCL icon
544
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
111
– –
CLF icon
545
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
+307
New +$3.12K
CNA icon
546
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
+47
New +$2.29K
CNP icon
547
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
+81
New +$2.71K
CRSP icon
548
CRISPR Therapeutics
CRSP
$4.73B
$2K ﹤0.01%
65
– –
CSL icon
549
Carlisle Companies
CSL
$14.3B
$2K ﹤0.01%
+8
New +$2.87K
DLTR icon
550
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
+34
New +$2.43K
20 21
22
23 24

Similar funds

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
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.