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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
AVT icon
601
Avnet
AVT
$7.29B
$1K ﹤0.01%
25
– –
CASY icon
602
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
2
– –
CPNG icon
603
Coupang
CPNG
$29.3B
$1K ﹤0.01%
48
– –
DXC icon
604
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
100
– –
EG icon
605
Everest Group
EG
$14.5B
$1K ﹤0.01%
5
– –
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
12
– –
EMN icon
607
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
24
+1
+4% +$70
FCNCA icon
608
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
1
– –
FMC icon
609
FMC
FMC
$1.34B
$1K ﹤0.01%
+56
New +$2.19K
FNF icon
610
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
27
– –
HII icon
611
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
4
– –
HRL icon
612
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
59
+3
+5% +$83
IBKR icon
613
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
24
– –
IFRA icon
614
iShares US Infrastructure ETF
IFRA
$4.5B
$1K ﹤0.01%
24
– –
J icon
615
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
10
– –
JBHT icon
616
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
12
– –
KEYS icon
617
Keysight
KEYS
$54.5B
$1K ﹤0.01%
7
– –
LBTYA icon
618
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
+88
New +$968
LDOS icon
619
Leidos
LDOS
$14.5B
$1K ﹤0.01%
8
– –
LNT icon
620
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
18
– –
LVS icon
621
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
32
– –
MAN icon
622
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
+31
New +$1.28K
MSCI icon
623
MSCI
MSCI
$41.6B
$1K ﹤0.01%
2
+1
+100% +$565
OGN icon
624
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
108
+65
+151% +$638
PODD icon
625
Insulet
PODD
$11.5B
$1K ﹤0.01%
4
– –
23 24
25
26 27

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SWA
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DCP
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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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EW
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MWPCG
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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.