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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
DXC icon
551
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
+159
New +$3.09K
EMN icon
552
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
+34
New +$3.21K
FANG icon
553
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+15
New +$2.42K
IBB icon
554
iShares Biotechnology ETF
IBB
$9.34B
$2K ﹤0.01%
20
– –
IFF icon
555
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
+36
New +$2.97K
INCY icon
556
Incyte
INCY
$24.2B
$2K ﹤0.01%
+42
New +$2.93K
INGR icon
557
Ingredion
INGR
$6.27B
$2K ﹤0.01%
+17
New +$2.25K
IRM icon
558
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
+25
New +$2.41K
IYW icon
559
iShares US Technology ETF
IYW
$23.6B
$2K ﹤0.01%
+20
New +$3.12K
JEF icon
560
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
+53
New +$3.6K
KSS icon
561
Kohl's
KSS
$2.17B
$2K ﹤0.01%
+290
New +$3.37K
LAD icon
562
Lithia Motors
LAD
$8.47B
$2K ﹤0.01%
+7
New +$2.38K
LUMN icon
563
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+710
New +$3.54K
LUV icon
564
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
+72
New +$2.28K
LYV icon
565
Live Nation Entertainment
LYV
$40.6B
$2K ﹤0.01%
+18
New +$2.46K
MHK icon
566
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
+21
New +$2.5K
OVV icon
567
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
+66
New +$2.82K
PPC icon
568
Pilgrim's Pride
PPC
$6.51B
$2K ﹤0.01%
+45
New +$2.25K
RGA icon
569
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+11
New +$2.28K
RITM icon
570
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
247
-20
-7% -$231
SCHA icon
571
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
93
+1
+1% +$25
SHEL icon
572
Shell
SHEL
$254B
$2K ﹤0.01%
36
– –
TT icon
573
Trane Technologies
TT
$100B
$2K ﹤0.01%
+7
New +$2.53K
VIOV icon
574
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
30
– –
VMC icon
575
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
+11
New +$2.79K
21 22
23
24 25

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