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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
C icon
101
Citigroup
C
$222B
$110K 0.03%
949
-344
-27% -$35.7K
HLT icon
102
Hilton Worldwide
HLT
$73.4B
$109K 0.03%
380
+2
+0.5% +$545
TSLA icon
103
Tesla
TSLA
$1.21T
$108K 0.03%
241
-31
-11% -$13.7K
FBCG icon
104
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$105K 0.03%
1,932
– –
XOM icon
105
ExxonMobil
XOM
$634B
$105K 0.03%
879
-332
-27% -$38.5K
MRK icon
106
Merck
MRK
$326B
$103K 0.03%
980
-52
-5% -$4.88K
CVX icon
107
Chevron
CVX
$374B
$101K 0.03%
663
-155
-19% -$23.6K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$98K 0.03%
1,080
+104
+11% +$9.52K
FELC icon
109
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$95K 0.03%
2,496
+6
+0.2% +$226
PYPL icon
110
PayPal
PYPL
$51.4B
$94K 0.03%
1,627
-113
-6% -$7.34K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$94K 0.03%
1,132
– –
GS icon
112
Goldman Sachs
GS
$305B
$91K 0.03%
104
-18
-15% -$14.7K
URI icon
113
United Rentals
URI
$67.9B
$88K 0.02%
109
-4
-4% -$3.47K
CVS icon
114
CVS Health
CVS
$140B
$86K 0.02%
1,091
-201
-16% -$15.8K
MA icon
115
Mastercard
MA
$497B
$86K 0.02%
151
-13
-8% -$7.27K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$85K 0.02%
550
– –
DHR icon
117
Danaher
DHR
$140B
$81K 0.02%
357
-14
-4% -$3.08K
NSC icon
118
Norfolk Southern
NSC
$76.1B
$80K 0.02%
277
-15
-5% -$4.34K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$72.9B
$79K 0.02%
102
-3
-3% -$2.04K
AXP icon
120
American Express
AXP
$227B
$78K 0.02%
213
-21
-9% -$7.51K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$78K 0.02%
839
– –
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$78K 0.02%
200
– –
EMR icon
123
Emerson Electric
EMR
$85B
$77K 0.02%
585
-132
-18% -$17.5K
GM icon
124
General Motors
GM
$81.7B
$77K 0.02%
948
-176
-16% -$12.4K
FFEB icon
125
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$76K 0.02%
1,352
-753
-36% -$41.9K
3 4
5
6 7

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.