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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$88K 0.03%
966
-174
-15% -$15.9K
LIN icon
102
Linde
LIN
$221B
$88K 0.03%
191
+45
+31% +$20.3K
MRK icon
103
Merck
MRK
$322B
$88K 0.03%
985
+789
+403% +$73.7K
MS icon
104
Morgan Stanley
MS
$331B
$88K 0.03%
761
+214
+39% +$27.6K
MCD icon
105
McDonald's
MCD
$192B
$87K 0.03%
279
+54
+24% +$16.2K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$86K 0.03%
1,419
+1,223
+624% +$71.3K
CVS icon
107
CVS Health
CVS
$133B
$86K 0.03%
1,283
+1,211
+1,682% +$72.5K
ELV icon
108
Elevance Health
ELV
$81.5B
$86K 0.03%
199
+131
+193% +$52.6K
HLT icon
109
Hilton Worldwide
HLT
$72.1B
$85K 0.03%
377
+12
+3% +$2.99K
AMT icon
110
American Tower
AMT
$80.8B
$80K 0.03%
370
+105
+40% +$20.6K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$77K 0.03%
839
– –
DIS icon
112
Walt Disney
DIS
$167B
$77K 0.03%
784
+165
+27% +$17.7K
FBCG
113
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$77K 0.03%
+1,932
New +$87.4K
FELC icon
114
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$77K 0.03%
2,478
+7
+0.3% +$230
ECL icon
115
Ecolab
ECL
$78.1B
$75K 0.02%
296
+43
+17% +$10.8K
EMR icon
116
Emerson Electric
EMR
$83.9B
$75K 0.02%
693
+169
+32% +$20.4K
ACN icon
117
Accenture
ACN
$102B
$74K 0.02%
239
+98
+70% +$34.6K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74K 0.02%
1,277
+17
+1% +$1.06K
TSCO icon
119
Tractor Supply
TSCO
$16.1B
$74K 0.02%
1,343
+130
+11% +$7.12K
CVX icon
120
Chevron
CVX
$392B
$70K 0.02%
423
+309
+271% +$48.4K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.9B
$70K 0.02%
1,025
-1,734
-63% -$119K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$69K 0.02%
291
+32
+12% +$7.8K
TSLA icon
123
Tesla
TSLA
$1.23T
$68K 0.02%
266
+124
+87% +$41.3K
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$67K 0.02%
614
+55
+10% +$5.89K
SHOP icon
125
Shopify
SHOP
$152B
$67K 0.02%
709
+499
+238% +$54.4K
3 4
5
6 7

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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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.