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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
IYW icon
526
iShares US Technology ETF
IYW
$23.3B
$3K ﹤0.01%
20
– –
JBL icon
527
Jabil
JBL
$32.6B
$3K ﹤0.01%
15
+11
+275% +$1.78K
K
528
DELISTED
Kellanova
K
$3K ﹤0.01%
40
– –
LAD icon
529
Lithia Motors
LAD
$7.88B
$3K ﹤0.01%
9
+2
+29% +$619
LKQ icon
530
LKQ Corp
LKQ
$6.69B
$3K ﹤0.01%
106
-141
-57% -$5.62K
MOH icon
531
Molina Healthcare
MOH
$10.4B
$3K ﹤0.01%
13
– –
OMF icon
532
OneMain Financial
OMF
$7.08B
$3K ﹤0.01%
58
-18
-24% -$898
ORI icon
533
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
92
– –
OTIS icon
534
Otis Worldwide
OTIS
$27.9B
$3K ﹤0.01%
32
-23
-42% -$2.22K
OVV icon
535
Ovintiv
OVV
$16.6B
$3K ﹤0.01%
93
+27
+41% +$991
PKG icon
536
Packaging Corp of America
PKG
$22.5B
$3K ﹤0.01%
19
-10
-34% -$1.89K
PNR icon
537
Pentair
PNR
$10.2B
$3K ﹤0.01%
38
– –
RIVN icon
538
Rivian
RIVN
$23.9B
$3K ﹤0.01%
255
-13
-5% -$176
SNA icon
539
Snap-on
SNA
$21.1B
$3K ﹤0.01%
10
– –
STE icon
540
Steris
STE
$21.3B
$3K ﹤0.01%
+14
New +$3.26K
SWK icon
541
Stanley Black & Decker
SWK
$14.6B
$3K ﹤0.01%
45
-24
-35% -$1.55K
TAP icon
542
Molson Coors Class B
TAP
$7.71B
$3K ﹤0.01%
70
+53
+312% +$2.92K
TT icon
543
Trane Technologies
TT
$107B
$3K ﹤0.01%
7
– –
UAL icon
544
United Airlines
UAL
$39.1B
$3K ﹤0.01%
45
-8
-15% -$589
VST icon
545
Vistra
VST
$53B
$3K ﹤0.01%
16
-3
-16% -$444
XEL icon
546
Xcel Energy
XEL
$50.4B
$3K ﹤0.01%
54
– –
ZBH icon
547
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
41
-118
-74% -$11.4K
EXE
548
Expand Energy Corp
EXE
$21.7B
$3K ﹤0.01%
30
+21
+233% +$2.34K
APO icon
549
Apollo Global Management
APO
$71.6B
$2K ﹤0.01%
20
– –
APP icon
550
Applovin
APP
$139B
$2K ﹤0.01%
7
– –
20 21
22
23 24

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SWM
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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.