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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
SWK icon
526
Stanley Black & Decker
SWK
$14.3B
$4K ﹤0.01%
59
+14
+31% +$1.03K
UAL icon
527
United Airlines
UAL
$39.4B
$4K ﹤0.01%
47
+2
+4% +$192
UHAL.B icon
528
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4K ﹤0.01%
90
– –
WEC icon
529
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
42
+2
+5% +$217
XAR icon
530
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4K ﹤0.01%
20
– –
ZBH icon
531
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
41
– –
SOLV icon
532
Solventum
SOLV
$14.8B
$4K ﹤0.01%
57
– –
AGCO icon
533
AGCO
AGCO
$7.15B
$3K ﹤0.01%
+31
New +$3.42K
AXON
534
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
5
+1
+25% +$759
CAR icon
535
Avis
CAR
$4.86B
$3K ﹤0.01%
22
+19
+633% +$3.2K
CCL icon
536
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
111
– –
CMA
537
DELISTED
Comerica
CMA
$3K ﹤0.01%
48
– –
EXR icon
538
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
27
+24
+800% +$3.45K
GLDM icon
539
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3K ﹤0.01%
49
– –
IYW icon
540
iShares US Technology ETF
IYW
$23.6B
$3K ﹤0.01%
20
– –
K
541
DELISTED
Kellanova
K
$3K ﹤0.01%
40
– –
KNX icon
542
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
97
– –
LEN.B icon
543
Lennar Class B
LEN.B
$19.4B
$3K ﹤0.01%
+33
New +$3.91K
MOH icon
544
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
18
+5
+38% +$920
OMF icon
545
OneMain Financial
OMF
$7.2B
$3K ﹤0.01%
58
– –
ORI icon
546
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
92
– –
OTIS icon
547
Otis Worldwide
OTIS
$27.4B
$3K ﹤0.01%
35
+3
+9% +$272
OVV icon
548
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
89
-4
-4% -$163
PBF icon
549
PBF Energy
PBF
$8.57B
$3K ﹤0.01%
120
-223
-65% -$5.83K
RCL icon
550
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
10
-25
-71% -$8.35K
20 21
22
23 24

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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.