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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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$65K 0.02%
265
+83
+46% +$21.3K
MMM icon
127
3M
MMM
$90.9B
$65K 0.02%
444
+251
+130% +$36.9K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$64K 0.02%
883
+3
+0.3% +$218
BRO icon
129
Brown & Brown
BRO
$23.6B
$64K 0.02%
515
+9
+2% +$1.01K
DHR icon
130
Danaher
DHR
$137B
$63K 0.02%
308
+53
+21% +$11.6K
GM icon
131
General Motors
GM
$80.4B
$63K 0.02%
+1,358
New +$66.9K
T icon
132
AT&T
T
$159B
$63K 0.02%
2,256
+2,156
+2,156% +$54.2K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.5B
$62K 0.02%
98
+23
+31% +$15.8K
GILD icon
134
Gilead Sciences
GILD
$162B
$61K 0.02%
547
+230
+73% +$23.7K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$60K 0.02%
2,169
-1,059
-33% -$29.5K
SONY icon
136
Sony
SONY
$137B
$60K 0.02%
2,395
– –
SYK icon
137
Stryker
SYK
$125B
$60K 0.02%
163
+65
+66% +$24.7K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$60K 0.02%
274
+259
+1,727% +$61.9K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60K 0.02%
584
-696
-54% -$78.9K
CAH icon
140
Cardinal Health
CAH
$53.9B
$58K 0.02%
+421
New +$53.7K
QCOM icon
141
Qualcomm
QCOM
$155B
$58K 0.02%
378
+310
+456% +$50.5K
PAYX icon
142
Paychex
PAYX
$41.6B
$56K 0.02%
369
+77
+26% +$11.3K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$55K 0.02%
326
+56
+21% +$10K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.1B
$54K 0.02%
157
+48
+44% +$15.2K
CB icon
145
Chubb
CB
$135B
$54K 0.02%
180
+132
+275% +$36.7K
ED icon
146
Consolidated Edison
ED
$40.1B
$54K 0.02%
+493
New +$48.3K
TXN icon
147
Texas Instruments
TXN
$252B
$54K 0.02%
301
+172
+133% +$32.2K
CI icon
148
Cigna
CI
$73.7B
$52K 0.02%
+161
New +$48.5K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
$52K 0.02%
+94
New +$55.5K
AXP icon
150
American Express
AXP
$227B
$51K 0.02%
191
+126
+194% +$37.2K
4 5
6
7 8

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
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DCP
Davern Capital Partners Ny, New York $365M AUM
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
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

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.