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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
GDDY icon
651
GoDaddy
GDDY
$12.8B
$0 ﹤0.01%
3
– –
GRAB icon
652
Grab
GRAB
$13.7B
– –
-120
Closed –
HII icon
653
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
4
– –
HTZ icon
654
Hertz
HTZ
$632M
$0 ﹤0.01%
+10
New +$62
IEF icon
655
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-87
Closed -$8.23K
IFF icon
656
International Flavors & Fragrances
IFF
$19.5B
– –
-36
Closed -$2K
JEF icon
657
Jefferies Financial Group
JEF
$13B
– –
-53
Closed -$2K
JLL icon
658
Jones Lang LaSalle
JLL
$15.5B
– –
-13
Closed -$3K
KLG
659
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
10
– –
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.35B
– –
-156
Closed -$1K
LBTYK icon
661
Liberty Global Class C
LBTYK
$3.27B
– –
-97
Closed -$1K
LUMN icon
662
Lumen
LUMN
$6.45B
– –
-710
Closed -$2K
MHK icon
663
Mohawk Industries
MHK
$7.05B
– –
-21
Closed -$2K
MSCI icon
664
MSCI
MSCI
$41.5B
$0 ﹤0.01%
1
– –
MTD icon
665
Mettler-Toledo International
MTD
$27B
– –
-1
Closed -$1K
NBH
666
Neuberger Municipal Fund Inc
NBH
$305M
– –
-4
Closed –
NI icon
667
NiSource
NI
$22B
$0 ﹤0.01%
14
-23
-62% -$902
NOV icon
668
NOV
NOV
$7.35B
– –
-1,268
Closed -$19K
NTNX icon
669
Nutanix
NTNX
$15.4B
$0 ﹤0.01%
9
– –
NTSX icon
670
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-227
Closed -$10K
OC icon
671
Owens Corning
OC
$11.6B
– –
-9
Closed -$1K
OGN icon
672
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+43
New +$443
PAYC icon
673
Paycom
PAYC
$7.05B
$0 ﹤0.01%
4
– –
PINS icon
674
Pinterest
PINS
$13.2B
$0 ﹤0.01%
9
– –
PNW icon
675
Pinnacle West Capital
PNW
$12.8B
– –
-18
Closed -$1K
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.