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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M Turnover 5.48%
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 78.48%
2 Technology 6.25%
3 Healthcare 6.23%
4 Financials 3.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$424K 0.13%
4,215
-171
-4% -$17.2K
2024 Q2
4 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$423K 0.13%
573
-29
-5% -$17.9K
2023 Q1
9 quarters
DJAN icon
53
FT Vest US Equity Deep Buffer ETF January
DJAN
$453M
$408K 0.13%
10,115
-2,597
-20% -$100K
2024 Q1
5 quarters
WMT icon
54
Walmart Inc
WMT
$943B
$369K 0.11%
3,781
+80
+2% +$7.62K
2014 Q4
42 quarters
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$330K 0.1%
1,816
+2
+0.1% +$345
2015 Q4
38 quarters
ABT icon
56
Abbott
ABT
$181B
$325K 0.1%
2,393
-19
-0.8% -$2.5K
2014 Q4
42 quarters
ABBV icon
57
AbbVie
ABBV
$504B
$296K 0.09%
1,595
+21
+1% +$3.9K
2014 Q4
42 quarters
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$296K 0.09%
2,711
-110
-4% -$10.9K
2020 Q1
21 quarters
DJUN icon
59
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
$277K 0.09%
6,173
-4,584
-43% -$196K
2023 Q3
7 quarters
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$269K 0.08%
2,715
– –
2023 Q4
6 quarters
COST icon
61
Costco
COST
$440B
$268K 0.08%
271
-1
-0.4% -$994
2021 Q3
15 quarters
DDEC icon
62
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$238K 0.07%
5,715
-26,393
-82% -$1.05M
2023 Q4
6 quarters
V icon
63
Visa
V
$752B
$225K 0.07%
636
+9
+1% +$3.14K
2023 Q1
9 quarters
APG icon
64
APi Group
APG
$17.3B
$222K 0.07%
6,533
– –
2024 Q3
3 quarters
NEE icon
65
NextEra Energy
NEE
$166B
$222K 0.07%
3,209
-17
-0.5% -$1.18K
2017 Q4
30 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$219K 0.07%
355
-181
-34% -$103K
2024 Q4
2 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$475B
$216K 0.07%
392
-123
-24% -$61.2K
2021 Q3
15 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$615B
$193K 0.06%
1,265
-194
-13% -$29.8K
2017 Q4
30 quarters
IBM icon
69
IBM
IBM
$218B
$192K 0.06%
651
-19
-3% -$4.89K
2014 Q4
42 quarters
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$189K 0.06%
1,750
+3
+0.2% +$296
2023 Q4
6 quarters
SCHI icon
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$187K 0.06%
8,250
-1,806
-18% -$40.3K
2023 Q3
7 quarters
ORCL icon
72
Oracle
ORCL
$389B
$178K 0.06%
815
-29
-3% -$4.68K
2017 Q4
30 quarters
HD icon
73
Home Depot
HD
$309B
$171K 0.05%
467
+17
+4% +$6.15K
2021 Q1
17 quarters
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.8B
$167K 0.05%
7,595
+49
+0.6% +$1.02K
2017 Q1
33 quarters
BAC icon
75
Bank of America
BAC
$360B
$157K 0.05%
3,322
+183
+6% +$7.7K
2017 Q1
33 quarters
1 2
3
4 5

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GAM
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CYG
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OFP
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SWM
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BHBT
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WI
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ACM
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.