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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
+3.99%
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
$364M
AUM Growth
+$13.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.93%
Holding
713
New
30
Increased
146
Reduced
332
Closed
30

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.7M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.71M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.74M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$632K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$395K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.62M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.35M
3
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$702B
$207K 0.06%
593
-18
-3% -$6.13K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$207K 0.06%
1,759
+4
+0.2% +$460
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.3B
$167K 0.05%
6,208
+1
+0% +$27
ADI icon
79
Analog Devices
ADI
$179B
$165K 0.05%
609
-1
-0.2% -$251
MS icon
80
Morgan Stanley
MS
$333B
$157K 0.04%
886
-59
-6% -$9.84K
FJUL icon
81
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$147K 0.04%
2,638
-167
-6% -$9.21K
BAC icon
82
Bank of America
BAC
$438B
$146K 0.04%
2,661
-510
-16% -$27K
IBM icon
83
IBM
IBM
$215B
$146K 0.04%
494
-56
-10% -$16.8K
MCD icon
84
McDonald's
MCD
$194B
$146K 0.04%
479
+8
+2% +$2.45K
INTC icon
85
Intel
INTC
$436B
$142K 0.04%
3,873
-962
-20% -$36.3K
ORCL icon
86
Oracle
ORCL
$347B
$142K 0.04%
729
-61
-8% -$14.5K
LOW icon
87
Lowe's Companies
LOW
$122B
$135K 0.04%
563
-28
-5% -$6.72K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$132K 0.04%
1,403
-165
-11% -$15.5K
CSCO icon
89
Cisco
CSCO
$457B
$126K 0.03%
1,643
-525
-24% -$39K
TJX icon
90
TJX Companies
TJX
$176B
$126K 0.03%
825
-46
-5% -$6.8K
FBND icon
91
Fidelity Total Bond ETF
FBND
$27.2B
$122K 0.03%
2,650
– –
VZ icon
92
Verizon
VZ
$202B
$122K 0.03%
2,998
-531
-15% -$21.5K
AMGN icon
93
Amgen
AMGN
$211B
$121K 0.03%
371
-20
-5% -$6.34K
PG icon
94
Procter & Gamble
PG
$351B
$120K 0.03%
843
-124
-13% -$18.3K
HD icon
95
Home Depot
HD
$343B
$119K 0.03%
347
-78
-18% -$28.6K
MTB icon
96
M&T Bank
MTB
$36.5B
$117K 0.03%
583
– –
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$115K 0.03%
412
– –
SHOP icon
98
Shopify
SHOP
$172B
$114K 0.03%
709
– –
CRM icon
99
Salesforce
CRM
$150B
$113K 0.03%
428
-5
-1% -$1.24K
WFC icon
100
Wells Fargo
WFC
$263B
$112K 0.03%
1,209
-349
-22% -$30.3K
2 3
4
5 6

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
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
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
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

Ogorek Anthony Joseph's Q4 2025 Portfolio in Review

As of Q4 2025, Ogorek Anthony Joseph held 713 positions worth $364M, up 4% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ogorek Anthony Joseph's Q4 2025 filing shows 30 new, 146 increased, 332 reduced and 30 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 171,806 shares worth $1.73M. The largest sale was Global X US Infrastructure Development ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q4 2025 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 171,806 shares worth $1.73M.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $10.7M increase.
  • Ogorek Anthony Joseph's biggest Q4 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $2.62M.
  • Ogorek Anthony Joseph fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $131K.
  • Ogorek Anthony Joseph's ten largest holdings make up 55% of its $364M portfolio in Q4 2025.
  • Ogorek Anthony Joseph opened 30 new positions and closed 30 in Q4 2025.
  • Ogorek Anthony Joseph's portfolio value rose 4% quarter-over-quarter to $364M.

Based on Ogorek Anthony Joseph's 13F filing for Q4 2025, filed 23 Jan 2026.