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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
SHEL icon
576
Shell
SHEL
$244B
$2K ﹤0.01%
36
– –
SLB icon
577
SLB Ltd
SLB
$72.7B
$2K ﹤0.01%
76
-135
-64% -$4.89K
SNOW icon
578
Snowflake
SNOW
$98.1B
$2K ﹤0.01%
10
– –
SPG icon
579
Simon Property Group
SPG
$76.4B
$2K ﹤0.01%
14
-16
-53% -$2.91K
SWK icon
580
Stanley Black & Decker
SWK
$14.5B
$2K ﹤0.01%
30
-29
-49% -$2.04K
THO icon
581
Thor Industries
THO
$4.06B
$2K ﹤0.01%
+26
New +$2.7K
TT icon
582
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
7
-1
-13% -$414
UNM icon
583
Unum
UNM
$13.4B
$2K ﹤0.01%
32
-54
-63% -$4.13K
WEC icon
584
WEC Energy
WEC
$36.3B
$2K ﹤0.01%
22
-20
-48% -$2.21K
FLUT icon
585
Flutter Entertainment
FLUT
$18.7B
$2K ﹤0.01%
11
+8
+267% +$1.8K
ACGL icon
586
Arch Capital
ACGL
$36.5B
$1K ﹤0.01%
12
– –
ALNY icon
587
Alnylam Pharmaceuticals
ALNY
$38.3B
$1K ﹤0.01%
3
– –
ARES icon
588
Ares Management
ARES
$28.1B
$1K ﹤0.01%
9
– –
BHF icon
589
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
18
– –
CASY icon
590
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
2
– –
CE icon
591
Celanese
CE
$4.82B
$1K ﹤0.01%
35
-29
-45% -$1.18K
CNP icon
592
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
52
– –
CPNG icon
593
Coupang
CPNG
$27.2B
$1K ﹤0.01%
48
– –
DXC icon
594
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
100
– –
EG icon
595
Everest Group
EG
$15.6B
$1K ﹤0.01%
5
– –
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
12
– –
EMN icon
597
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
29
+5
+21% +$308
EVRG icon
598
Evergy
EVRG
$19.4B
$1K ﹤0.01%
27
-31
-53% -$2.35K
FMC icon
599
FMC
FMC
$1.25B
$1K ﹤0.01%
126
+70
+125% +$1.33K
FNF icon
600
Fidelity National Financial
FNF
$14.4B
$1K ﹤0.01%
27
– –
22 23
24
25 26

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.