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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
XEL icon
626
Xcel Energy
XEL
$49.2B
$1K ﹤0.01%
18
-24
-57% -$1.89K
ZION icon
627
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
22
– –
GAP
628
The Gap Inc
GAP
$7.3B
$1K ﹤0.01%
48
– –
PSKY
629
Paramount Skydance Corp
PSKY
$8.9B
$1K ﹤0.01%
129
-685
-84% -$10.7K
Q
630
Qnity Electronics Inc
Q
$25.8B
$1K ﹤0.01%
+17
New +$1.44K
ACB
631
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
2
– –
ADT icon
632
ADT
ADT
$5.43B
$0 ﹤0.01%
96
– –
AEE icon
633
Ameren
AEE
$30.4B
$0 ﹤0.01%
6
-33
-85% -$3.38K
ALC icon
634
Alcon
ALC
$34B
– –
-225
Closed -$16K
ARE icon
635
Alexandria Real Estate Equities
ARE
$9.37B
$0 ﹤0.01%
20
-47
-70% -$2.77K
AVT icon
636
Avnet
AVT
$6.86B
– –
-25
Closed -$1K
AVY icon
637
Avery Dennison
AVY
$12.8B
$0 ﹤0.01%
+5
New +$865
BLDR icon
638
Builders FirstSource
BLDR
$7.29B
$0 ﹤0.01%
8
-10
-56% -$1.12K
BNDX icon
639
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,649
Closed -$131K
CBSH icon
640
Commerce Bancshares
CBSH
$8.68B
$0 ﹤0.01%
13
-1
-7% -$52
CDW icon
641
CDW
CDW
$18.9B
– –
-36
Closed -$5K
CLH icon
642
Clean Harbors
CLH
$17.2B
$0 ﹤0.01%
2
– –
CNA icon
643
CNA Financial
CNA
$14.9B
$0 ﹤0.01%
3
-92
-97% -$4.24K
COIN icon
644
Coinbase
COIN
$42.2B
– –
-1
Closed –
CPRT icon
645
Copart
CPRT
$28.5B
– –
-5
Closed –
CSGP icon
646
CoStar Group
CSGP
$12.2B
– –
-2
Closed –
CSL icon
647
Carlisle Companies
CSL
$13.5B
– –
-14
Closed -$4K
DDD icon
648
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
25
– –
DGRO icon
649
iShares Core Dividend Growth ETF
DGRO
$42.8B
$0 ﹤0.01%
8
– –
DXCM icon
650
DexCom
DXCM
$29B
– –
-2
Closed –
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 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.