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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
IBB icon
576
iShares Biotechnology ETF
IBB
$9.34B
$2K ﹤0.01%
20
– –
INCY icon
577
Incyte
INCY
$24.2B
$2K ﹤0.01%
33
– –
IRM icon
578
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
27
+2
+8% +$193
KMX icon
579
CarMax
KMX
$8.13B
$2K ﹤0.01%
59
+29
+97% +$1.73K
LAD icon
580
Lithia Motors
LAD
$8.47B
$2K ﹤0.01%
7
-2
-22% -$645
LUV icon
581
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
72
– –
LYV icon
582
Live Nation Entertainment
LYV
$40.6B
$2K ﹤0.01%
18
– –
MAA icon
583
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
19
– –
MELI icon
584
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
1
– –
MGM icon
585
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
82
– –
MNST icon
586
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
35
+16
+84% +$999
ODFL icon
587
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
18
+2
+13% +$306
PFGC icon
588
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
26
– –
RGA icon
589
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
11
– –
RIVN icon
590
Rivian
RIVN
$22B
$2K ﹤0.01%
183
-72
-28% -$965
SCHA icon
591
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
93
– –
SHEL icon
592
Shell
SHEL
$254B
$2K ﹤0.01%
36
– –
SNOW icon
593
Snowflake
SNOW
$102B
$2K ﹤0.01%
10
– –
SWKS icon
594
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
31
– –
CPAY icon
595
Corpay
CPAY
$25B
$2K ﹤0.01%
10
-4
-29% -$1.27K
SW
596
Smurfit Westrock
SW
$24.1B
$2K ﹤0.01%
66
– –
SNRE
597
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2K ﹤0.01%
49
-187
-79% -$10.4K
ACGL icon
598
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
12
+2
+20% +$179
ALNY icon
599
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
3
– –
ARES icon
600
Ares Management
ARES
$28.9B
$1K ﹤0.01%
9
– –
22 23
24
25 26

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SWA
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DCP
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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
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

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.