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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
VST icon
576
Vistra
VST
$50B
$2K ﹤0.01%
+19
New +$2.84K
WAT icon
577
Waters Corp
WAT
$37B
$2K ﹤0.01%
+7
New +$2.71K
ZION icon
578
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
+59
New +$3.18K
ADSK icon
579
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+5
New +$1.42K
AFG icon
580
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
+15
New +$1.94K
APP icon
581
Applovin
APP
$133B
$1K ﹤0.01%
+7
New +$2.41K
ARES icon
582
Ares Management
ARES
$28.9B
$1K ﹤0.01%
+9
New +$1.55K
AVT icon
583
Avnet
AVT
$7.29B
$1K ﹤0.01%
+25
New +$1.26K
BALL icon
584
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
+36
New +$1.89K
BHF icon
585
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
18
– –
CPNG icon
586
Coupang
CPNG
$29.3B
$1K ﹤0.01%
+48
New +$1.11K
DASH icon
587
DoorDash
DASH
$85.5B
$1K ﹤0.01%
+7
New +$1.32K
DKS icon
588
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
+7
New +$1.56K
EG icon
589
Everest Group
EG
$14.5B
$1K ﹤0.01%
5
– –
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+11
New +$996
FCNCA icon
591
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
+1
New +$2.04K
IFRA icon
592
iShares US Infrastructure ETF
IFRA
$4.5B
$1K ﹤0.01%
+23
New +$1.07K
ILMN icon
593
Illumina
ILMN
$31B
$1K ﹤0.01%
+13
New +$1.41K
IR icon
594
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
+22
New +$1.92K
J icon
595
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
+10
New +$1.29K
KKR icon
596
KKR & Co
KKR
$91.1B
$1K ﹤0.01%
+9
New +$1.24K
LBTYA icon
597
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
+156
New +$1.81K
LBTYK icon
598
Liberty Global Class C
LBTYK
$3.53B
$1K ﹤0.01%
+97
New +$1.17K
LDOS icon
599
Leidos
LDOS
$14.5B
$1K ﹤0.01%
+8
New +$1.12K
LNT icon
600
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
+18
New +$1.1K
22 23
24
25 26

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SWA
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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 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.