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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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$424K 0.13%
4,215
-171
-4% -$17.2K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$423K 0.13%
573
-29
-5% -$17.9K
DJAN icon
53
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$408K 0.13%
10,115
-2,597
-20% -$100K
WMT icon
54
Walmart Inc
WMT
$909B
$369K 0.11%
3,781
+80
+2% +$7.62K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$330K 0.1%
1,816
+2
+0.1% +$345
ABT icon
56
Abbott
ABT
$175B
$325K 0.1%
2,393
-19
-0.8% -$2.5K
ABBV icon
57
AbbVie
ABBV
$450B
$296K 0.09%
1,595
+21
+1% +$3.9K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$296K 0.09%
2,711
-110
-4% -$10.9K
DJUN icon
59
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$277K 0.09%
6,173
-4,584
-43% -$196K
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$269K 0.08%
2,715
– –
COST icon
61
Costco
COST
$417B
$268K 0.08%
271
-1
-0.4% -$994
DDEC icon
62
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$238K 0.07%
5,715
-26,393
-82% -$1.05M
V icon
63
Visa
V
$682B
$225K 0.07%
636
+9
+1% +$3.14K
APG icon
64
APi Group
APG
$17.4B
$222K 0.07%
6,533
– –
NEE icon
65
NextEra Energy
NEE
$185B
$222K 0.07%
3,209
-17
-0.5% -$1.18K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$219K 0.07%
355
-181
-34% -$103K
QQQ icon
67
Invesco QQQ Trust
QQQ
$462B
$216K 0.07%
392
-123
-24% -$61.2K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$193K 0.06%
1,265
-194
-13% -$29.8K
IBM icon
69
IBM
IBM
$200B
$192K 0.06%
651
-19
-3% -$4.89K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$189K 0.06%
1,750
+3
+0.2% +$296
SCHI icon
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$187K 0.06%
8,250
-1,806
-18% -$40.3K
ORCL icon
72
Oracle
ORCL
$364B
$178K 0.06%
815
-29
-3% -$4.68K
HD icon
73
Home Depot
HD
$338B
$171K 0.05%
467
+17
+4% +$6.15K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.4B
$167K 0.05%
7,595
+49
+0.6% +$1.02K
BAC icon
75
Bank of America
BAC
$430B
$157K 0.05%
3,322
+183
+6% +$7.7K
1 2
3
4 5

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NECFA
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FNBSF
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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.