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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
-2.15%
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
$304M
AUM Growth
-$10.5M
Cap. Flow
-$1.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.88%
Holding
695
New
389
Increased
179
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$19.9M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$12.1M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$22.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$5.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Technology 5.57%
3 Financials 3.82%
4 Industrials 2%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
51
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$451K 0.15%
10,757
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$443K 0.15%
1,807
+560
+45% +$143K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$441K 0.15%
4,386
+647
+17% +$65K
APH icon
54
Amphenol
APH
$198B
$355K 0.12%
+5,415
New +$369K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$347K 0.11%
602
+289
+92% +$186K
ABBV icon
56
AbbVie
ABBV
$443B
$329K 0.11%
1,574
+351
+29% +$68.2K
WMT icon
57
Walmart Inc
WMT
$885B
$324K 0.11%
3,701
+3,013
+438% +$283K
ABT icon
58
Abbott
ABT
$183B
$320K 0.11%
2,412
+437
+22% +$55.6K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$314K 0.1%
1,814
+99
+6% +$17.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$299K 0.1%
536
+23
+4% +$13.5K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$270K 0.09%
2,715
+1,508
+125% +$150K
COST icon
62
Costco
COST
$422B
$258K 0.08%
272
+71
+35% +$69.2K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$251K 0.08%
2,821
-5
-0.2% -$494
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$241K 0.08%
1,459
+755
+107% +$118K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$241K 0.08%
515
+442
+605% +$225K
FFEB icon
66
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$232K 0.08%
4,763
-680
-12% -$34K
NEE icon
67
NextEra Energy
NEE
$181B
$228K 0.08%
3,226
+131
+4% +$9.25K
SCHI icon
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$225K 0.07%
10,056
-7,134
-42% -$159K
V icon
69
Visa
V
$684B
$219K 0.07%
627
+201
+47% +$68K
FJUL icon
70
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$188K 0.06%
3,960
– –
PG icon
71
Procter & Gamble
PG
$336B
$183K 0.06%
1,074
+696
+184% +$117K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$81.9B
$176K 0.06%
3,613
-1,242
-26% -$60.7K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$168K 0.06%
1,747
+4
+0.2% +$399
IBM icon
74
IBM
IBM
$211B
$166K 0.05%
670
+288
+75% +$70.4K
HD icon
75
Home Depot
HD
$331B
$165K 0.05%
450
+248
+123% +$96.7K
1 2
3
4 5

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ogorek Anthony Joseph held 695 positions worth $304M, down 3.3% from $314M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ogorek Anthony Joseph's Q1 2025 filing shows 389 new, 179 increased, 36 reduced and 15 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF September: 520,533 shares worth $11.8M. The largest sale was FT Vest US Equity Deep Buffer ETF May, an estimated $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q1 2025 buy was FT Vest International Equity Buffer ETF September: 520,533 shares worth $11.8M.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $19.9M increase.
  • Ogorek Anthony Joseph's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $22.4M.
  • Ogorek Anthony Joseph fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, selling an estimated $89K.
  • Ogorek Anthony Joseph's ten largest holdings make up 59% of its $304M portfolio in Q1 2025.
  • Ogorek Anthony Joseph opened 389 new positions and closed 15 in Q1 2025.
  • Ogorek Anthony Joseph's portfolio value fell 3.3% quarter-over-quarter to $304M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2025, filed 9 May 2025.