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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
SYK icon
126
Stryker
SYK
$127B
$70K 0.02%
177
+14
+9% +$5.24K
DHR icon
127
Danaher
DHR
$135B
$69K 0.02%
349
+41
+13% +$7.95K
MTB icon
128
M&T Bank
MTB
$36.2B
$69K 0.02%
358
+105
+42% +$18.5K
MRK icon
129
Merck
MRK
$324B
$67K 0.02%
849
-136
-14% -$10.8K
ACN icon
130
Accenture
ACN
$89.9B
$66K 0.02%
222
-17
-7% -$5.18K
TSCO icon
131
Tractor Supply
TSCO
$16.3B
$66K 0.02%
1,260
-83
-6% -$4.24K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$65K 0.02%
892
+9
+1% +$655
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65K 0.02%
1,060
-217
-17% -$12.7K
NFLX icon
134
Netflix
NFLX
$292B
$65K 0.02%
490
+10
+2% +$1.13K
T icon
135
AT&T
T
$165B
$65K 0.02%
2,256
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$64K 0.02%
1,386
-33
-2% -$1.62K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
$64K 0.02%
274
– –
QCOM icon
138
Qualcomm
QCOM
$176B
$62K 0.02%
393
+15
+4% +$2.21K
SONY icon
139
Sony
SONY
$123B
$62K 0.02%
2,395
– –
CI icon
140
Cigna
CI
$76.6B
$61K 0.02%
185
+24
+15% +$7.74K
PSX icon
141
Phillips 66
PSX
$82.9B
$61K 0.02%
512
+119
+30% +$13.3K
CHD icon
142
Church & Dwight Co
CHD
$23.1B
$60K 0.02%
633
+19
+3% +$1.87K
GILD icon
143
Gilead Sciences
GILD
$161B
$60K 0.02%
541
-6
-1% -$639
MMM icon
144
3M
MMM
$89B
$60K 0.02%
397
-47
-11% -$6.72K
COR icon
145
Cencora
COR
$60.3B
$59K 0.02%
199
+18
+10% +$5.19K
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$59K 0.02%
240
-25
-9% -$6.04K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$59K 0.02%
326
– –
VLO icon
148
Valero Energy
VLO
$89.8B
$59K 0.02%
444
+110
+33% +$13.7K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$869B
$58K 0.02%
94
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$102B
$58K 0.02%
2,190
+21
+1% +$548
4 5
6
7 8

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VA
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SWA
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NECFA
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DCP
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SWM
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TBWA
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CGC
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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.