We are live on ! Find out more
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
CE icon
551
Celanese
CE
$4.87B
$2K ﹤0.01%
51
-10
-16% -$498
CHRW icon
552
C.H. Robinson
CHRW
$20.6B
$2K ﹤0.01%
21
-27
-56% -$2.53K
CLF icon
553
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
307
– –
CMA
554
DELISTED
Comerica
CMA
$2K ﹤0.01%
48
-10
-17% -$558
IBB icon
555
iShares Biotechnology ETF
IBB
$9.44B
$2K ﹤0.01%
20
– –
INCY icon
556
Incyte
INCY
$23.7B
$2K ﹤0.01%
33
-9
-21% -$570
INGR icon
557
Ingredion
INGR
$6.4B
$2K ﹤0.01%
17
– –
IQV icon
558
IQVIA
IQV
$35.6B
$2K ﹤0.01%
16
-12
-43% -$1.81K
IRM icon
559
Iron Mountain
IRM
$37.8B
$2K ﹤0.01%
25
– –
KMX icon
560
CarMax
KMX
$8.29B
$2K ﹤0.01%
30
-10
-25% -$673
LEN icon
561
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
19
-151
-89% -$16.4K
LUV icon
562
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
72
– –
LYV icon
563
Live Nation Entertainment
LYV
$41.7B
$2K ﹤0.01%
18
– –
MAA icon
564
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
19
– –
MELI icon
565
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
1
– –
MGM icon
566
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
82
-172
-68% -$5.45K
ODFL icon
567
Old Dominion Freight Line
ODFL
$47.2B
$2K ﹤0.01%
16
-14
-47% -$2.23K
PFGC icon
568
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
+26
New +$2.17K
PPC icon
569
Pilgrim's Pride
PPC
$6.94B
$2K ﹤0.01%
45
– –
QRVO icon
570
Qorvo
QRVO
$7.92B
$2K ﹤0.01%
33
+11
+50% +$794
RGA icon
571
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
11
– –
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2K ﹤0.01%
93
– –
SHEL icon
573
Shell
SHEL
$239B
$2K ﹤0.01%
36
– –
SNOW icon
574
Snowflake
SNOW
$94.6B
$2K ﹤0.01%
10
– –
SWKS icon
575
Skyworks Solutions
SWKS
$9.54B
$2K ﹤0.01%
31
-30
-49% -$2K
21 22
23
24 25

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
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
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 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.