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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
IBMO icon
651
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-752
Closed -$19K
IBMP icon
652
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-756
Closed -$19K
JBHT icon
653
JB Hunt Transport Services
JBHT
$25.5B
$0 ﹤0.01%
+5
New +$823
JBL icon
654
Jabil
JBL
$33B
$0 ﹤0.01%
+4
New +$615
JEPI icon
655
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-180
Closed -$10K
JEPQ icon
656
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-250
Closed -$14K
KLG
657
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
10
– –
LNG icon
658
Cheniere Energy
LNG
$55.2B
$0 ﹤0.01%
+4
New +$901
MSCI icon
659
MSCI
MSCI
$41.6B
$0 ﹤0.01%
+1
New +$581
NBH
660
Neuberger Municipal Fund Inc
NBH
$301M
$0 ﹤0.01%
4
– –
NTNX icon
661
Nutanix
NTNX
$16B
$0 ﹤0.01%
+9
New +$623
PAYC icon
662
Paycom
PAYC
$7.64B
$0 ﹤0.01%
+4
New +$844
PINS icon
663
Pinterest
PINS
$13.4B
$0 ﹤0.01%
+9
New +$305
P
664
Everpure Inc
P
$25.7B
$0 ﹤0.01%
+12
New +$724
RBLX icon
665
Roblox
RBLX
$25.4B
$0 ﹤0.01%
+8
New +$503
RMD icon
666
ResMed
RMD
$30.6B
$0 ﹤0.01%
+2
New +$467
RMTI icon
667
Rockwell Medical
RMTI
$28.4M
– –
-23
Closed –
RNR icon
668
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
+3
New +$726
RRC icon
669
Range Resources
RRC
$9.38B
$0 ﹤0.01%
+19
New +$731
SAIA icon
670
Saia
SAIA
$9.27B
$0 ﹤0.01%
+1
New +$435
SPG icon
671
Simon Property Group
SPG
$74.4B
$0 ﹤0.01%
+5
New +$874
TD icon
672
Toronto Dominion Bank
TD
$198B
– –
-600
Closed -$31K
TDOC icon
673
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
30
– –
TFII icon
674
TFI International
TFII
$11.1B
– –
-68
Closed -$9K
TOL icon
675
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
+8
New +$960
24 25 26
27
28

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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
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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.