We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$364M
AUM Growth
+$13.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.93%
Holding
713
New
30
Increased
146
Reduced
332
Closed
30

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.7M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.71M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.74M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$632K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$395K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.62M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.35M
3
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
676
NXP Semiconductors
NXPI
$60.8B
$0 ﹤0.01%
1
– –
OGN icon
677
Organon & Co
OGN
$3.56B
– –
-108
Closed -$1K
PAYC icon
678
Paycom
PAYC
$7.88B
$0 ﹤0.01%
4
– –
PCG icon
679
PG&E
PCG
$39B
$0 ﹤0.01%
14
– –
PFGC icon
680
Performance Food Group
PFGC
$18.3B
– –
-26
Closed -$2K
PINS icon
681
Pinterest
PINS
$13.7B
– –
-9
Closed –
P
682
Everpure Inc
P
$23B
$0 ﹤0.01%
12
– –
RBLX icon
683
Roblox
RBLX
$35.9B
$0 ﹤0.01%
8
– –
RMD icon
684
ResMed
RMD
$31.1B
$0 ﹤0.01%
2
-1
-33% -$256
RNR icon
685
RenaissanceRe
RNR
$13.8B
$0 ﹤0.01%
3
– –
RRC icon
686
Range Resources
RRC
$9.33B
$0 ﹤0.01%
19
– –
SBAC icon
687
SBA Communications
SBAC
$19.8B
– –
-1
Closed -$193
SMCI icon
688
Super Micro Computer
SMCI
$16.6B
$0 ﹤0.01%
+4
New +$165
TTD icon
689
Trade Desk
TTD
$8.97B
– –
-4
Closed –
TTWO icon
690
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
1
– –
TW icon
691
Tradeweb Markets
TW
$23B
$0 ﹤0.01%
5
– –
TYL icon
692
Tyler Technologies
TYL
$13.7B
$0 ﹤0.01%
1
– –
U icon
693
Unity
U
$14B
$0 ﹤0.01%
21
– –
UHAL icon
694
U-Haul Holding Co
UHAL
$14B
$0 ﹤0.01%
10
– –
UTHR icon
695
United Therapeutics
UTHR
$26.1B
$0 ﹤0.01%
2
– –
VEEV icon
696
Veeva Systems
VEEV
$33.8B
$0 ﹤0.01%
3
– –
VLTO icon
697
Veralto
VLTO
$24.3B
– –
-85
Closed -$9K
VRSK icon
698
Verisk Analytics
VRSK
$27.9B
– –
-1
Closed –
WST icon
699
West Pharmaceutical
WST
$23.7B
– –
-140
Closed -$36K
YUM icon
700
Yum! Brands
YUM
$41.9B
$0 ﹤0.01%
2
-19
-90% -$2.81K
25 26 27
28
29

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 Q4 2025 Portfolio in Review

As of Q4 2025, Ogorek Anthony Joseph held 713 positions worth $364M, up 4% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ogorek Anthony Joseph's Q4 2025 filing shows 30 new, 146 increased, 332 reduced and 30 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 171,806 shares worth $1.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q4 2025 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 171,806 shares worth $1.73M.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $10.7M increase.
  • Ogorek Anthony Joseph's biggest Q4 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $2.62M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $131K.
  • Ogorek Anthony Joseph's ten largest holdings make up 55% of its $364M portfolio in Q4 2025.
  • Ogorek Anthony Joseph opened 30 new positions and closed 30 in Q4 2025.
  • Ogorek Anthony Joseph's portfolio value rose 4% quarter-over-quarter to $364M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2025, filed 23 Jan 2026.