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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
AXON
551
Axon Enterprise
AXON
$42.8B
$2K ﹤0.01%
5
– –
CAR icon
552
Avis
CAR
$5.47B
$2K ﹤0.01%
17
-5
-23% -$698
CMA
553
DELISTED
Comerica
CMA
$2K ﹤0.01%
27
-21
-44% -$1.69K
CMS icon
554
CMS Energy
CMS
$23B
$2K ﹤0.01%
39
– –
DASH icon
555
DoorDash
DASH
$84.3B
$2K ﹤0.01%
9
– –
DTE icon
556
DTE Energy
DTE
$29.9B
$2K ﹤0.01%
17
-12
-41% -$1.63K
FCNCA icon
557
First Citizens BancShares
FCNCA
$24.7B
$2K ﹤0.01%
1
– –
GT icon
558
Goodyear
GT
$2.09B
$2K ﹤0.01%
245
-75
-23% -$591
HOOD icon
559
Robinhood
HOOD
$80.7B
$2K ﹤0.01%
18
+1
+6% +$130
IRM icon
560
Iron Mountain
IRM
$35.9B
$2K ﹤0.01%
25
-2
-7% -$187
JLL icon
561
Jones Lang LaSalle
JLL
$15.8B
$2K ﹤0.01%
+8
New +$2.51K
LAD icon
562
Lithia Motors
LAD
$9.75B
$2K ﹤0.01%
7
– –
LUMN icon
563
Lumen
LUMN
$6.43B
$2K ﹤0.01%
369
-317
-46% -$2.61K
LYV icon
564
Live Nation Entertainment
LYV
$42.9B
$2K ﹤0.01%
20
+2
+11% +$287
MDLZ icon
565
Mondelez International
MDLZ
$83.4B
$2K ﹤0.01%
54
-72
-57% -$4.14K
MELI icon
566
Mercado Libre
MELI
$94.5B
$2K ﹤0.01%
1
– –
MNST icon
567
Monster Beverage
MNST
$95.1B
$2K ﹤0.01%
35
– –
NRG icon
568
NRG Energy
NRG
$26.2B
$2K ﹤0.01%
18
-16
-47% -$2.65K
ODFL icon
569
Old Dominion Freight Line
ODFL
$46.3B
$2K ﹤0.01%
16
-2
-11% -$287
PPL
570
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
66
-50
-43% -$1.8K
PVH icon
571
PVH
PVH
$4.07B
$2K ﹤0.01%
44
-20
-31% -$1.56K
RCL icon
572
Royal Caribbean
RCL
$86.8B
$2K ﹤0.01%
10
– –
RGA icon
573
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
11
– –
RL icon
574
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
8
+3
+60% +$1.02K
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2K ﹤0.01%
94
+1
+1% +$28
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 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.