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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
QSR icon
676
Restaurant Brands International
QSR
$25.7B
– –
-185
Closed -$12K
QYLD icon
677
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-398
Closed -$6K
RMD icon
678
ResMed
RMD
$30.6B
$0 ﹤0.01%
3
+1
+50% +$273
RNR icon
679
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
3
– –
RRC icon
680
Range Resources
RRC
$9.38B
$0 ﹤0.01%
19
– –
SBAC icon
681
SBA Communications
SBAC
$19.2B
$0 ﹤0.01%
+1
New +$217
SNX icon
682
TD Synnex
SNX
$20.4B
$0 ﹤0.01%
6
– –
TTD icon
683
Trade Desk
TTD
$8.48B
$0 ﹤0.01%
+4
New +$254
TTWO icon
684
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
+1
New +$237
TW icon
685
Tradeweb Markets
TW
$21.4B
$0 ﹤0.01%
5
– –
TYL icon
686
Tyler Technologies
TYL
$12.7B
$0 ﹤0.01%
1
– –
U icon
687
Unity
U
$13.8B
$0 ﹤0.01%
21
– –
UHAL icon
688
U-Haul Holding Co
UHAL
$13.9B
$0 ﹤0.01%
10
– –
UHS icon
689
Universal Health Services
UHS
$10.2B
– –
-14
Closed -$2K
UTHR icon
690
United Therapeutics
UTHR
$25.8B
$0 ﹤0.01%
2
– –
VEEV icon
691
Veeva Systems
VEEV
$33.1B
$0 ﹤0.01%
3
– –
VRSK icon
692
Verisk Analytics
VRSK
$25.4B
$0 ﹤0.01%
+1
New +$274
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,700
Closed -$19K
WY icon
694
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
40
-19
-32% -$486
XRX icon
695
Xerox
XRX
$387M
– –
-274
Closed -$1K
FLUT icon
696
Flutter Entertainment
FLUT
$18.1B
$0 ﹤0.01%
3
-12
-80% -$3.51K
DAY
697
DELISTED
Dayforce
DAY
$0 ﹤0.01%
9
– –
EXE
698
Expand Energy Corp
EXE
$21.8B
– –
-30
Closed -$3.01K
MRP
699
Millrose Properties Inc
MRP
$4.65B
$0 ﹤0.01%
24
– –
RAL
700
Ralliant Corp
RAL
$7.23B
– –
-32
Closed -$1K
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.