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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
SNA icon
551
Snap-on
SNA
$21.2B
$3K ﹤0.01%
10
– –
SSNC icon
552
SS&C Technologies
SSNC
$18.1B
$3K ﹤0.01%
40
+28
+233% +$2.42K
STE icon
553
Steris
STE
$22.3B
$3K ﹤0.01%
14
– –
TAP icon
554
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
73
+3
+4% +$148
TT icon
555
Trane Technologies
TT
$100B
$3K ﹤0.01%
8
+1
+14% +$427
TWLO icon
556
Twilio
TWLO
$30B
$3K ﹤0.01%
32
+25
+357% +$2.81K
VMC icon
557
Vulcan Materials
VMC
$34.8B
$3K ﹤0.01%
11
– –
VST icon
558
Vistra
VST
$50B
$3K ﹤0.01%
18
+2
+13% +$396
WEN icon
559
Wendy's
WEN
$1.4B
$3K ﹤0.01%
425
– –
WHR icon
560
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
48
– –
XEL icon
561
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
42
-12
-22% -$868
YUM icon
562
Yum! Brands
YUM
$41.8B
$3K ﹤0.01%
21
+12
+133% +$1.77K
CNH
563
CNH Industrial
CNH
$12.7B
$3K ﹤0.01%
+328
New +$4K
SNDK
564
Sandisk
SNDK
$180B
$3K ﹤0.01%
30
– –
AFG icon
565
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
15
– –
BLDR icon
566
Builders FirstSource
BLDR
$7.15B
$2K ﹤0.01%
+18
New +$2.39K
CE icon
567
Celanese
CE
$4.9B
$2K ﹤0.01%
64
+13
+25% +$647
CMS icon
568
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
39
+30
+333% +$2.15K
CNP icon
569
CenterPoint Energy
CNP
$27.7B
$2K ﹤0.01%
52
+3
+6% +$113
DASH icon
570
DoorDash
DASH
$85.5B
$2K ﹤0.01%
9
+2
+29% +$502
DVA icon
571
DaVita
DVA
$15.4B
$2K ﹤0.01%
22
-9
-29% -$1.24K
FANG icon
572
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
16
-16
-50% -$2.28K
GT icon
573
Goodyear
GT
$2B
$2K ﹤0.01%
320
-433
-58% -$4.07K
HOOD icon
574
Robinhood
HOOD
$77.8B
$2K ﹤0.01%
17
– –
HUN icon
575
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
+270
New +$2.84K
21 22
23
24 25

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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.