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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
CCL icon
526
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
111
– –
DLTR icon
527
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
30
-15
-33% -$1.61K
DVA icon
528
DaVita
DVA
$15.5B
$3K ﹤0.01%
30
+8
+36% +$973
EA icon
529
Electronic Arts
EA
$52.7B
$3K ﹤0.01%
19
-21
-53% -$4.24K
EXR icon
530
Extra Space Storage
EXR
$32.3B
$3K ﹤0.01%
27
– –
HRL icon
531
Hormel Foods
HRL
$14.2B
$3K ﹤0.01%
134
+75
+127% +$1.75K
IBB icon
532
iShares Biotechnology ETF
IBB
$9.45B
$3K ﹤0.01%
20
– –
INCY icon
533
Incyte
INCY
$25.8B
$3K ﹤0.01%
33
– –
KIM icon
534
Kimco Realty
KIM
$17.5B
$3K ﹤0.01%
+159
New +$3.3K
KVUE icon
535
Kenvue
KVUE
$38B
$3K ﹤0.01%
230
+217
+1,669% +$3.55K
LVS icon
536
Las Vegas Sands
LVS
$31.4B
$3K ﹤0.01%
56
+24
+75% +$1.47K
PNR icon
537
Pentair
PNR
$10.6B
$3K ﹤0.01%
38
– –
SNX icon
538
TD Synnex
SNX
$19.9B
$3K ﹤0.01%
23
+17
+283% +$2.61K
STE icon
539
Steris
STE
$22.9B
$3K ﹤0.01%
14
– –
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3K ﹤0.01%
+37
New +$3.31K
TMUS icon
541
T-Mobile US
TMUS
$195B
$3K ﹤0.01%
17
-22
-56% -$4.66K
VMC icon
542
Vulcan Materials
VMC
$36.8B
$3K ﹤0.01%
11
– –
WHR icon
543
Whirlpool
WHR
$2.49B
$3K ﹤0.01%
42
-6
-13% -$443
WMB icon
544
Williams Companies
WMB
$85.8B
$3K ﹤0.01%
61
-57
-48% -$3.45K
CPAY icon
545
Corpay
CPAY
$25.7B
$3K ﹤0.01%
10
– –
CNH
546
CNH Industrial
CNH
$13.3B
$3K ﹤0.01%
328
– –
AAP icon
547
Advance Auto Parts
AAP
$3.53B
$2K ﹤0.01%
64
-26
-29% -$1.3K
AFG icon
548
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
15
– –
AN icon
549
AutoNation
AN
$7.7B
$2K ﹤0.01%
11
-12
-52% -$2.5K
ARW icon
550
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
21
-29
-58% -$3.29K
20 21
22
23 24

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PFG
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VA
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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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.