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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
AGNC icon
626
AGNC Investment
AGNC
$12.4B
– –
-239
Closed -$2K
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$37.2B
$0 ﹤0.01%
3
– –
BHF icon
628
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
18
– –
BLDR icon
629
Builders FirstSource
BLDR
$7.82B
– –
-4
Closed –
CAR icon
630
Avis
CAR
$5.78B
$0 ﹤0.01%
+3
New +$323
CATH icon
631
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-12,846
Closed -$867K
CBSH icon
632
Commerce Bancshares
CBSH
$8.49B
$0 ﹤0.01%
14
– –
CHDN icon
633
Churchill Downs
CHDN
$6.15B
– –
-6
Closed –
CLH icon
634
Clean Harbors
CLH
$15.9B
$0 ﹤0.01%
2
– –
CMS icon
635
CMS Energy
CMS
$22.9B
$0 ﹤0.01%
9
– –
CRSP icon
636
CRISPR Therapeutics
CRSP
$4.6B
– –
-65
Closed -$2K
DDD icon
637
3D Systems Corp
DDD
$430M
$0 ﹤0.01%
25
– –
DFS
638
DELISTED
Discover Financial Services
DFS
– –
-212
Closed -$36K
DGRO icon
639
iShares Core Dividend Growth ETF
DGRO
$42.8B
$0 ﹤0.01%
8
– –
DKS icon
640
Dick's Sporting Goods
DKS
$18.4B
– –
-7
Closed -$1K
DOC icon
641
Healthpeak Properties
DOC
$15.5B
– –
-23
Closed –
DXCM icon
642
DexCom
DXCM
$28.3B
$0 ﹤0.01%
4
– –
EDIT icon
643
Editas Medicine
EDIT
$411M
– –
-170
Closed –
EMBC icon
644
Embecta
EMBC
$204M
$0 ﹤0.01%
4
– –
ENTG icon
645
Entegris
ENTG
$19.2B
– –
-6
Closed –
EQH icon
646
Equitable Holdings
EQH
$13.3B
$0 ﹤0.01%
13
-68
-84% -$3.5K
EXR icon
647
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
3
– –
FIX icon
648
Comfort Systems
FIX
$60.9B
$0 ﹤0.01%
1
– –
FL
649
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+13
New +$236
FJUN icon
650
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-148
Closed -$7K
24 25
26
27 28

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 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.