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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
P
676
Everpure Inc
P
$24.7B
$0 ﹤0.01%
12
– –
RBLX icon
677
Roblox
RBLX
$34.7B
$0 ﹤0.01%
8
– –
RITM icon
678
Rithm Capital
RITM
$5.15B
– –
-247
Closed -$2K
RMD icon
679
ResMed
RMD
$29.5B
$0 ﹤0.01%
2
– –
RNR icon
680
RenaissanceRe
RNR
$13.7B
$0 ﹤0.01%
3
– –
RRC icon
681
Range Resources
RRC
$8.85B
$0 ﹤0.01%
19
– –
SAIA icon
682
Saia
SAIA
$11.2B
– –
-1
Closed –
SNX icon
683
TD Synnex
SNX
$19.6B
$0 ﹤0.01%
6
-138
-96% -$16.2K
SSNC icon
684
SS&C Technologies
SSNC
$18.1B
$0 ﹤0.01%
12
– –
TDOC icon
685
Teladoc Health
TDOC
$1.61B
– –
-30
Closed –
TOL icon
686
Toll Brothers
TOL
$14.1B
– –
-8
Closed –
TTD icon
687
Trade Desk
TTD
$8.41B
– –
-9
Closed –
TW icon
688
Tradeweb Markets
TW
$21.7B
$0 ﹤0.01%
5
– –
TWLO icon
689
Twilio
TWLO
$29.5B
$0 ﹤0.01%
7
– –
TYL icon
690
Tyler Technologies
TYL
$13B
$0 ﹤0.01%
1
– –
U icon
691
Unity
U
$13.3B
$0 ﹤0.01%
21
– –
UHAL icon
692
U-Haul Holding Co
UHAL
$14.3B
$0 ﹤0.01%
10
– –
UTHR icon
693
United Therapeutics
UTHR
$26.3B
$0 ﹤0.01%
2
– –
VEEV icon
694
Veeva Systems
VEEV
$31.6B
$0 ﹤0.01%
3
– –
VIOV icon
695
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-30
Closed -$2K
X
696
DELISTED
US Steel
X
– –
-215
Closed -$9K
DAY
697
DELISTED
Dayforce
DAY
$0 ﹤0.01%
9
– –
MRP
698
Millrose Properties Inc
MRP
$4.72B
$0 ﹤0.01%
24
-12
-33% -$317
24 25 26 27
28

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VA
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SWA
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DCP
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SWM
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CGC
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VBFP
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RGC
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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.