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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
+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
UHS icon
576
Universal Health Services
UHS
$9.64B
$2K ﹤0.01%
14
+4
+40% +$722
VMC icon
577
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
11
– –
SW
578
Smurfit Westrock
SW
$26.3B
$2K ﹤0.01%
+66
New +$2.82K
AFG icon
579
American Financial Group
AFG
$12B
$1K ﹤0.01%
15
– –
ALGN icon
580
Align Technology
ALGN
$12B
$1K ﹤0.01%
+8
New +$1.41K
ARES icon
581
Ares Management
ARES
$28.8B
$1K ﹤0.01%
9
– –
AVT icon
582
Avnet
AVT
$7.25B
$1K ﹤0.01%
25
– –
CASY icon
583
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
2
– –
CNP icon
584
CenterPoint Energy
CNP
$28.8B
$1K ﹤0.01%
49
-32
-40% -$1.19K
CPNG icon
585
Coupang
CPNG
$28.6B
$1K ﹤0.01%
48
– –
CTRA
586
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
66
-44
-40% -$1.12K
DASH icon
587
DoorDash
DASH
$80.3B
$1K ﹤0.01%
7
– –
DXC icon
588
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
100
-59
-37% -$908
EG icon
589
Everest Group
EG
$15.4B
$1K ﹤0.01%
5
– –
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
12
+1
+9% +$90
EMN icon
591
Eastman Chemical
EMN
$7.74B
$1K ﹤0.01%
23
-11
-32% -$864
FCNCA icon
592
First Citizens BancShares
FCNCA
$24.3B
$1K ﹤0.01%
1
– –
FNF icon
593
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
27
-64
-70% -$3.74K
HOOD icon
594
Robinhood
HOOD
$85.9B
$1K ﹤0.01%
17
– –
HRL icon
595
Hormel Foods
HRL
$14.3B
$1K ﹤0.01%
+56
New +$1.69K
IBKR icon
596
Interactive Brokers
IBKR
$41.1B
$1K ﹤0.01%
24
– –
IFRA icon
597
iShares US Infrastructure ETF
IFRA
$4.6B
$1K ﹤0.01%
24
+1
+4% +$47
J icon
598
Jacobs Solutions
J
$16B
$1K ﹤0.01%
10
– –
JBHT icon
599
JB Hunt Transport Services
JBHT
$26.4B
$1K ﹤0.01%
12
+7
+140% +$968
KEYS icon
600
Keysight
KEYS
$53.6B
$1K ﹤0.01%
7
-19
-73% -$2.9K
22 23
24
25 26

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VA
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SWA
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DCP
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SWM
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CGC
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VBFP
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RGC
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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.