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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
CSCO icon
76
Cisco
CSCO
$425B
$155K 0.05%
2,238
+193
+9% +$11.9K
2018 Q1
29 quarters
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$73.7B
$151K 0.05%
6,206
– –
2018 Q4
26 quarters
VZ icon
78
Verizon
VZ
$186B
$151K 0.05%
3,509
– –
2019 Q4
22 quarters
PG icon
79
Procter & Gamble
PG
$369B
$150K 0.05%
942
-132
-12% -$21.5K
2017 Q4
30 quarters
FJUL icon
80
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
$145K 0.04%
2,805
-1,155
-29% -$56K
2023 Q3
7 quarters
ADI icon
81
Analog Devices
ADI
$193B
$144K 0.04%
608
-16
-3% -$3.33K
2017 Q4
30 quarters
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$139K 0.04%
2,660
-2,103
-44% -$104K
2022 Q1
13 quarters
LOW icon
83
Lowe's Companies
LOW
$110B
$131K 0.04%
593
+23
+4% +$5.13K
2017 Q3
31 quarters
MS icon
84
Morgan Stanley
MS
$284B
$131K 0.04%
936
+175
+23% +$21.5K
2019 Q4
22 quarters
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$131K 0.04%
1,400
-12
-0.8% -$1.1K
2018 Q4
26 quarters
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$83.5B
$130K 0.04%
2,632
-981
-27% -$48.3K
2019 Q1
25 quarters
PYPL icon
87
PayPal
PYPL
$48.5B
$129K 0.04%
1,744
+267
+18% +$18.3K
2023 Q3
7 quarters
WFC icon
88
Wells Fargo
WFC
$250B
$129K 0.04%
1,617
-434
-21% -$31.3K
2024 Q3
3 quarters
MA icon
89
Mastercard
MA
$538B
$126K 0.04%
225
-5
-2% -$2.77K
2018 Q3
27 quarters
MU icon
90
Micron Technology
MU
$1T
$120K 0.04%
979
-59
-6% -$5.51K
2023 Q1
9 quarters
C icon
91
Citigroup
C
$208B
$118K 0.04%
1,391
-395
-22% -$28.6K
2024 Q3
3 quarters
XOM icon
92
ExxonMobil
XOM
$734B
$118K 0.04%
1,103
+184
+20% +$19.7K
2023 Q4
6 quarters
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$117K 0.04%
412
– –
2025 Q1
1 quarter
CRM icon
94
Salesforce
CRM
$198B
$115K 0.04%
422
-20
-5% -$5.35K
2023 Q1
9 quarters
IT icon
95
Gartner
IT
$12.9B
$113K 0.03%
282
-1
-0.4% -$418
2017 Q4
30 quarters
AMGN icon
96
Amgen
AMGN
$234B
$112K 0.03%
404
+16
+4% +$4.53K
2023 Q1
9 quarters
DIS icon
97
Walt Disney
DIS
$190B
$106K 0.03%
855
+71
+9% +$7.38K
2023 Q1
9 quarters
TJX icon
98
TJX Companies
TJX
$162B
$105K 0.03%
855
– –
2017 Q4
30 quarters
HLT icon
99
Hilton Worldwide
HLT
$77.7B
$100K 0.03%
377
– –
2023 Q1
9 quarters
INTC icon
100
Intel
INTC
$476B
$96K 0.03%
4,317
-230
-5% -$4.77K
2020 Q4
18 quarters
2 3
4
5 6

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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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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.