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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
HII icon
601
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
4
– –
IBKR icon
602
Interactive Brokers
IBKR
$38.4B
$1K ﹤0.01%
24
– –
IFRA icon
603
iShares US Infrastructure ETF
IFRA
$4.45B
$1K ﹤0.01%
24
– –
J icon
604
Jacobs Solutions
J
$16B
$1K ﹤0.01%
10
– –
KEYS icon
605
Keysight
KEYS
$50.7B
$1K ﹤0.01%
9
+2
+29% +$371
KMX icon
606
CarMax
KMX
$8.39B
$1K ﹤0.01%
30
-29
-49% -$1.16K
LDOS icon
607
Leidos
LDOS
$14.4B
$1K ﹤0.01%
8
– –
LNT icon
608
Alliant Energy
LNT
$18.6B
$1K ﹤0.01%
18
– –
MSCI icon
609
MSCI
MSCI
$42.4B
$1K ﹤0.01%
2
– –
OMF icon
610
OneMain Financial
OMF
$7.27B
$1K ﹤0.01%
27
-31
-53% -$1.89K
OVV icon
611
Ovintiv
OVV
$17B
$1K ﹤0.01%
36
-53
-60% -$2.06K
PBF icon
612
PBF Energy
PBF
$7.49B
$1K ﹤0.01%
48
-72
-60% -$2.31K
PKG icon
613
Packaging Corp of America
PKG
$22.2B
$1K ﹤0.01%
8
-11
-58% -$2.24K
RHI icon
614
Robert Half
RHI
$4.11B
$1K ﹤0.01%
+39
New +$1.11K
SWKS icon
615
Skyworks Solutions
SWKS
$9.21B
$1K ﹤0.01%
31
– –
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
14
– –
UAL icon
617
United Airlines
UAL
$38.8B
$1K ﹤0.01%
13
-34
-72% -$3.44K
VRT icon
618
Vertiv
VRT
$85.9B
$1K ﹤0.01%
8
– –
VST icon
619
Vistra
VST
$48.2B
$1K ﹤0.01%
10
-8
-44% -$1.46K
WAT icon
620
Waters Corp
WAT
$37.3B
$1K ﹤0.01%
4
– –
WEN icon
621
Wendy's
WEN
$1.46B
$1K ﹤0.01%
184
-241
-57% -$2.08K
WLK icon
622
Westlake Corp
WLK
$9.26B
$1K ﹤0.01%
18
– –
WTRG icon
623
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
33
– –
WYNN icon
624
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
11
– –
WY icon
625
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
54
+14
+35% +$324
23 24
25
26 27

Similar funds

PFG
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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.