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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
LDOS icon
601
Leidos
LDOS
$14.8B
$1K ﹤0.01%
8
– –
LNT icon
602
Alliant Energy
LNT
$19.4B
$1K ﹤0.01%
18
– –
LVS icon
603
Las Vegas Sands
LVS
$31.9B
$1K ﹤0.01%
32
-129
-80% -$5.02K
MNST icon
604
Monster Beverage
MNST
$96B
$1K ﹤0.01%
19
– –
PHM icon
605
Pultegroup
PHM
$25.8B
$1K ﹤0.01%
13
-47
-78% -$4.74K
PODD icon
606
Insulet
PODD
$11.8B
$1K ﹤0.01%
4
– –
RL icon
607
Ralph Lauren
RL
$22.7B
$1K ﹤0.01%
5
– –
TIP icon
608
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
14
– –
VRT icon
609
Vertiv
VRT
$102B
$1K ﹤0.01%
8
– –
WAT icon
610
Waters Corp
WAT
$37.8B
$1K ﹤0.01%
5
-2
-29% -$688
WLK icon
611
Westlake Corp
WLK
$9.49B
$1K ﹤0.01%
18
– –
WTRG icon
612
Essential Utilities
WTRG
$11.6B
$1K ﹤0.01%
33
– –
WYNN icon
613
Wynn Resorts
WYNN
$10.4B
$1K ﹤0.01%
11
– –
WY icon
614
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
59
-81
-58% -$2.12K
XRX icon
615
Xerox
XRX
$349M
$1K ﹤0.01%
274
+10
+4% +$49
YUM icon
616
Yum! Brands
YUM
$41.6B
$1K ﹤0.01%
9
-13
-59% -$1.9K
ZION icon
617
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
22
-37
-63% -$1.74K
GAP
618
The Gap Inc
GAP
$7.26B
$1K ﹤0.01%
48
– –
SNDK
619
Sandisk
SNDK
$163B
$1K ﹤0.01%
30
– –
RAL
620
Ralliant Corp
RAL
$7.56B
$1K ﹤0.01%
+32
New +$1.58K
AA icon
621
Alcoa
AA
$11.6B
– –
-73
Closed -$2K
A icon
622
Agilent Technologies
A
$40.1B
– –
-6
Closed –
ACB
623
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
2
– –
ACGL icon
624
Arch Capital
ACGL
$37.3B
$0 ﹤0.01%
10
– –
ADT icon
625
ADT
ADT
$5.32B
$0 ﹤0.01%
96
– –
23 24
25
26 27

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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
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
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.