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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
-2.15%
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
$304M
AUM Growth
-$10.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.88%
Holding
695
New
389
Increased
179
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.9M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$12.1M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$22.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Technology 5.57%
3 Financials 3.82%
4 Industrials 2%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$27.5B
$0 ﹤0.01%
+3
New +$771
BANC icon
627
Banc of California
BANC
$3.03B
– –
-104
Closed -$1K
BLDR icon
628
Builders FirstSource
BLDR
$7.15B
$0 ﹤0.01%
+4
New +$582
CASY icon
629
Casey's General Stores
CASY
$32.2B
$0 ﹤0.01%
+2
New +$820
CBSH icon
630
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
14
– –
CHDN icon
631
Churchill Downs
CHDN
$5.88B
$0 ﹤0.01%
+6
New +$717
CLH icon
632
Clean Harbors
CLH
$16.5B
$0 ﹤0.01%
+2
New +$438
CMS icon
633
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
+9
New +$629
DDD icon
634
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
DGRO icon
635
iShares Core Dividend Growth ETF
DGRO
$42.7B
$0 ﹤0.01%
+8
New +$501
DOC icon
636
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
+23
New +$465
DXCM icon
637
DexCom
DXCM
$31.5B
$0 ﹤0.01%
+4
New +$326
EDIT icon
638
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
170
– –
EMBC icon
639
Embecta
EMBC
$216M
$0 ﹤0.01%
4
– –
ENTG icon
640
Entegris
ENTG
$18.1B
$0 ﹤0.01%
+6
New +$605
EXR icon
641
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
+3
New +$455
FIX icon
642
Comfort Systems
FIX
$60.9B
$0 ﹤0.01%
+1
New +$403
GDDY icon
643
GoDaddy
GDDY
$11B
$0 ﹤0.01%
+3
New +$573
GRAB icon
644
Grab
GRAB
$14.3B
$0 ﹤0.01%
120
– –
HII icon
645
Huntington Ingalls Industries
HII
$12.9B
$0 ﹤0.01%
+4
New +$759
HOOD icon
646
Robinhood
HOOD
$77.8B
$0 ﹤0.01%
+17
New +$808
IBDS icon
647
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-3,736
Closed -$89K
IBDT icon
648
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-2,326
Closed -$57K
IBKR icon
649
Interactive Brokers
IBKR
$39.2B
$0 ﹤0.01%
+24
New +$1.19K
IBMN
650
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-721
Closed -$19K
24 25
26
27 28

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ogorek Anthony Joseph held 695 positions worth $304M, down 3.3% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q1 2025 filing shows 389 new, 179 increased, 36 reduced and 15 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 520,533 shares worth $11.8M. The largest sale was FT Vest US Equity Deep Buffer ETF May, an estimated $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q1 2025 buy was FT Vest International Equity Buffer ETF September: 520,533 shares worth $11.8M.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $19.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, selling an estimated $89K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $304M portfolio in Q1 2025.
  • Ogorek Anthony Joseph opened 389 new positions and closed 15 in Q1 2025.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $304M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2025, filed 9 May 2025.