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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
+8.59%
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
$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

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 Technology 6.25%
2 Healthcare 6.23%
3 Financials 3.43%
4 Industrials 2.02%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$127B
$93K 0.03%
439
+203
+86% +$37.9K
FBCG icon
102
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$93K 0.03%
1,932
– –
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$93K 0.03%
1,132
– –
CVS icon
104
CVS Health
CVS
$137B
$91K 0.03%
1,322
+39
+3% +$2.56K
LIN icon
105
Linde
LIN
$237B
$90K 0.03%
193
+2
+1% +$913
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$89K 0.03%
970
+4
+0.4% +$366
EMR icon
107
Emerson Electric
EMR
$76.5B
$88K 0.03%
665
-28
-4% -$3.21K
BX icon
108
Blackstone
BX
$151B
$87K 0.03%
585
+278
+91% +$38.2K
GS icon
109
Goldman Sachs
GS
$311B
$86K 0.03%
122
+78
+177% +$45.2K
FELC icon
110
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$85K 0.03%
2,485
+7
+0.3% +$223
URI icon
111
United Rentals
URI
$63.4B
$85K 0.03%
113
-794
-88% -$531K
ECL icon
112
Ecolab
ECL
$75.6B
$84K 0.03%
314
+18
+6% +$4.58K
AMT icon
113
American Tower
AMT
$77.8B
$82K 0.03%
372
+2
+0.5% +$432
SHOP icon
114
Shopify
SHOP
$162B
$81K 0.03%
709
– –
TSLA icon
115
Tesla
TSLA
$1.39T
$80K 0.02%
254
-12
-5% -$3.62K
MCD icon
116
McDonald's
MCD
$190B
$78K 0.02%
270
-9
-3% -$2.77K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$77K 0.02%
839
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.6B
$77K 0.02%
1,034
+9
+0.9% +$640
MPC icon
119
Marathon Petroleum
MPC
$92.1B
$76K 0.02%
460
+132
+40% +$19.8K
NSC icon
120
Norfolk Southern
NSC
$75.2B
$74K 0.02%
291
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$74K 0.02%
586
+2
+0.3% +$222
AXP icon
122
American Express
AXP
$240B
$73K 0.02%
231
+40
+21% +$11.3K
CAH icon
123
Cardinal Health
CAH
$52.9B
$73K 0.02%
437
+16
+4% +$2.38K
ELV icon
124
Elevance Health
ELV
$82.9B
$72K 0.02%
186
-13
-7% -$5.23K
ISRG icon
125
Intuitive Surgical
ISRG
$125B
$71K 0.02%
131
+103
+368% +$53.9K
3 4
5
6 7

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VA
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SWA
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PFS
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NECFA
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DCP
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FNBSF
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SWM
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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 Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.