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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
VZ icon
76
Verizon
VZ
$195B
$159K 0.05%
3,509
+2,558
+269% +$106K
APG icon
77
APi Group
APG
$17.1B
$155K 0.05%
6,533
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.6B
$149K 0.05%
7,546
– –
WFC icon
79
Wells Fargo
WFC
$261B
$147K 0.05%
2,051
+1,909
+1,344% +$143K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$137K 0.05%
6,206
+5,983
+2,683% +$139K
LOW icon
81
Lowe's Companies
LOW
$117B
$132K 0.04%
570
+168
+42% +$41.3K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$132K 0.04%
1,412
-198
-12% -$18.2K
BAC icon
83
Bank of America
BAC
$435B
$131K 0.04%
3,139
+3,088
+6,055% +$138K
C icon
84
Citigroup
C
$222B
$126K 0.04%
1,786
+1,766
+8,830% +$135K
CSCO icon
85
Cisco
CSCO
$457B
$126K 0.04%
2,045
+1,650
+418% +$102K
MA icon
86
Mastercard
MA
$502B
$126K 0.04%
230
+99
+76% +$53.9K
ADI icon
87
Analog Devices
ADI
$179B
$125K 0.04%
624
+118
+23% +$25.5K
AMGN icon
88
Amgen
AMGN
$208B
$121K 0.04%
388
+166
+75% +$49K
CRM icon
89
Salesforce
CRM
$151B
$118K 0.04%
442
+119
+37% +$37K
IT icon
90
Gartner
IT
$10.1B
$118K 0.04%
283
+1
+0.4% +$493
ORCL icon
91
Oracle
ORCL
$374B
$118K 0.04%
844
+328
+64% +$53.4K
PEP icon
92
PepsiCo
PEP
$190B
$118K 0.04%
789
+322
+69% +$47.9K
XOM icon
93
ExxonMobil
XOM
$644B
$109K 0.04%
919
+694
+308% +$76.8K
UNH icon
94
UnitedHealth
UNH
$376B
$108K 0.04%
207
+86
+71% +$44K
TJX icon
95
TJX Companies
TJX
$174B
$104K 0.03%
855
+299
+54% +$36.3K
INTC icon
96
Intel
INTC
$455B
$103K 0.03%
4,547
+4,407
+3,148% +$96.4K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$100K 0.03%
+412
New +$107K
PYPL icon
98
PayPal
PYPL
$48.9B
$96K 0.03%
1,477
+77
+6% +$6K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$92K 0.03%
1,132
-15
-1% -$1.21K
MU icon
100
Micron Technology
MU
$930B
$90K 0.03%
1,038
+360
+53% +$34.6K
2 3
4
5 6

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 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.