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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
+6.78%
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
$350M
AUM Growth
+$26.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.74%
Holding
705
New
37
Increased
275
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
3
LLY icon
Eli Lilly
LLY
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$370K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
651
DexCom
DXCM
$31.5B
$0 ﹤0.01%
2
-2
-50% -$158
EFX icon
652
Equifax
EFX
$20.3B
$0 ﹤0.01%
+1
New +$251
EMBC icon
653
Embecta
EMBC
$216M
$0 ﹤0.01%
4
– –
EQH icon
654
Equitable Holdings
EQH
$13B
– –
-13
Closed –
ETR icon
655
Entergy
ETR
$50.2B
$0 ﹤0.01%
+2
New +$176
FIX icon
656
Comfort Systems
FIX
$60.9B
$0 ﹤0.01%
1
– –
FL
657
DELISTED
Foot Locker
FL
– –
-13
Closed –
FTV icon
658
Fortive
FTV
$17.9B
– –
-101
Closed -$5K
GDDY icon
659
GoDaddy
GDDY
$11B
$0 ﹤0.01%
3
– –
GRMN
660
Garmin
GRMN
$56.7B
$0 ﹤0.01%
+1
New +$231
HDV
661
iShares Core High Dividend ETF
HDV
$14.5B
– –
-445
Closed -$10K
HES
662
DELISTED
Hess
HES
– –
-23
Closed -$3K
HTZ icon
663
Hertz
HTZ
$499M
– –
-10
Closed –
INGR icon
664
Ingredion
INGR
$6.27B
– –
-17
Closed -$2K
IWN icon
665
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-65
Closed -$10K
KLG
666
DELISTED
WK Kellogg Co
KLG
– –
-10
Closed –
KVUE icon
667
Kenvue
KVUE
$36.9B
$0 ﹤0.01%
13
-209
-94% -$4.27K
LBTYK icon
668
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
+49
New +$549
NI icon
669
NiSource
NI
$21.3B
$0 ﹤0.01%
18
+4
+29% +$166
NTNX icon
670
Nutanix
NTNX
$16B
$0 ﹤0.01%
9
– –
NXPI icon
671
NXP Semiconductors
NXPI
$57.8B
$0 ﹤0.01%
+1
New +$225
PAYC icon
672
Paycom
PAYC
$7.64B
$0 ﹤0.01%
4
– –
PCG icon
673
PG&E
PCG
$38.3B
$0 ﹤0.01%
+14
New +$204
PINS icon
674
Pinterest
PINS
$13.4B
$0 ﹤0.01%
9
– –
PPC icon
675
Pilgrim's Pride
PPC
$6.51B
– –
-45
Closed -$2K
24 25 26
27
28

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Ogorek Anthony Joseph held 705 positions worth $350M, up 8.1% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ogorek Anthony Joseph's Q3 2025 filing shows 37 new, 275 increased, 153 reduced and 22 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K. The largest sale was Schwab US Broad Market ETF, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Ogorek Anthony Joseph's largest Q3 2025 buy was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.82M increase.
  • Ogorek Anthony Joseph's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $482K.
  • Ogorek Anthony Joseph fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $19K.
  • Ogorek Anthony Joseph's ten largest holdings make up 55% of its $350M portfolio in Q3 2025.
  • Ogorek Anthony Joseph opened 37 new positions and closed 22 in Q3 2025.
  • Ogorek Anthony Joseph's portfolio value rose 8.1% quarter-over-quarter to $350M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2025, filed 4 Nov 2025.