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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
(+6.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
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 |
Vanguard Total International Stock ETF
VXUS
|
+$13.9M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$12.7M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.16M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$486K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$7.01M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.69M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$6.07M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Capital One
COF
$124B
| $93K | 0.03% |
439
+203
| +86% | +$37.9K |
2025 Q1
1 quarter
|
|
102
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $93K | 0.03% |
1,932
| – | – |
2025 Q1
1 quarter
|
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $93K | 0.03% |
1,132
| – | – |
2014 Q4
42 quarters
|
|
104
CVS Health
CVS
$118B
| $91K | 0.03% |
1,322
+39
| +3% | +$2.56K |
2020 Q3
19 quarters
|
|
105
Linde
LIN
$230B
| $90K | 0.03% |
193
+2
| +1% | +$913 |
2018 Q4
26 quarters
|
|
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $89K | 0.03% |
970
+4
| +0.4% | +$366 |
2024 Q2
4 quarters
|
|
107
Emerson Electric
EMR
$90.1B
| $88K | 0.03% |
665
-28
| -4% | -$3.21K |
2023 Q4
6 quarters
|
|
108
Blackstone
BX
$85.1B
| $87K | 0.03% |
585
+278
| +91% | +$38.2K |
2024 Q4
2 quarters
|
|
109
Goldman Sachs
GS
$256B
| $86K | 0.03% |
122
+78
| +177% | +$45.2K |
2025 Q1
1 quarter
|
|
110
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $85K | 0.03% |
2,485
+7
| +0.3% | +$223 |
2024 Q1
5 quarters
|
|
111
United Rentals
URI
$64.1B
| $85K | 0.03% |
113
-794
| -88% | -$531K |
2017 Q4
30 quarters
|
|
112
Ecolab
ECL
$81B
| $84K | 0.03% |
314
+18
| +6% | +$4.58K |
2017 Q4
30 quarters
|
|
113
American Tower
AMT
$86.3B
| $82K | 0.03% |
372
+2
| +0.5% | +$432 |
2017 Q4
30 quarters
|
|
114
Shopify
SHOP
$218B
| $81K | 0.03% |
709
| – | – |
2023 Q3
7 quarters
|
|
115
Tesla
TSLA
$1.4T
| $80K | 0.02% |
254
-12
| -5% | -$3.62K |
2022 Q1
13 quarters
|
|
116
McDonald's
MCD
$172B
| $78K | 0.02% |
270
-9
| -3% | -$2.77K |
2017 Q4
30 quarters
|
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $77K | 0.02% |
839
| – | – |
2014 Q4
42 quarters
|
|
118
iShares MSCI Japan ETF
EWJ
$23.1B
| $77K | 0.02% |
1,034
+9
| +0.9% | +$640 |
2023 Q3
7 quarters
|
|
119
Marathon Petroleum
MPC
$134B
| $76K | 0.02% |
460
+132
| +40% | +$19.8K |
2025 Q1
1 quarter
|
|
120
Norfolk Southern
NSC
$73.4B
| $74K | 0.02% |
291
| – | – |
2018 Q1
29 quarters
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $74K | 0.02% |
586
+2
| +0.3% | +$222 |
2023 Q4
6 quarters
|
|
122
American Express
AXP
$212B
| $73K | 0.02% |
231
+40
| +21% | +$11.3K |
2023 Q1
9 quarters
|
|
123
Cardinal Health
CAH
$58.8B
| $73K | 0.02% |
437
+16
| +4% | +$2.38K |
2025 Q1
1 quarter
|
|
124
Elevance Health
ELV
$92.8B
| $72K | 0.02% |
186
-13
| -7% | -$5.23K |
2019 Q4
22 quarters
|
|
125
Intuitive Surgical
ISRG
$151B
| $71K | 0.02% |
131
+103
| +368% | +$53.9K |
2025 Q1
1 quarter
|
|
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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.