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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$75K 0.02%
1,392
+301
+28% +$14.5K
MPC icon
127
Marathon Petroleum
MPC
$89.3B
$74K 0.02%
456
-35
-7% -$6.54K
RY icon
128
Royal Bank of Canada
RY
$295B
$72K 0.02%
425
– –
COF icon
129
Capital One
COF
$130B
$71K 0.02%
293
-92
-24% -$20.5K
VLO icon
130
Valero Energy
VLO
$88.7B
$71K 0.02%
437
-47
-10% -$7.96K
ELV icon
131
Elevance Health
ELV
$83.7B
$70K 0.02%
202
-7
-3% -$2.37K
PSX icon
132
Phillips 66
PSX
$82.5B
$70K 0.02%
548
-15
-3% -$2.02K
BX icon
133
Blackstone
BX
$107B
$69K 0.02%
452
-21
-4% -$3.19K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69K 0.02%
1,053
+5
+0.5% +$328
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$69K 0.02%
122
-4
-3% -$2.13K
VB icon
136
Vanguard Small-Cap ETF
VB
$80.2B
$68K 0.02%
266
– –
ACN icon
137
Accenture
ACN
$101B
$66K 0.02%
248
– –
CELC icon
138
Celcuity
CELC
$4.02B
$66K 0.02%
662
+109
+20% +$8.96K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$65K 0.02%
879
+11
+1% +$819
PEP icon
140
PepsiCo
PEP
$195B
$65K 0.02%
455
-38
-8% -$5.58K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$21.3B
$64K 0.02%
804
-230
-22% -$18.9K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$871B
$64K 0.02%
94
– –
COR icon
143
Cencora
COR
$62.2B
$63K 0.02%
189
-7
-4% -$2.39K
ITW icon
144
Illinois Tool Works
ITW
$84.9B
$63K 0.02%
258
+2
+0.8% +$498
TSCO icon
145
Tractor Supply
TSCO
$16.5B
$63K 0.02%
1,266
+2
+0.2% +$108
AMT icon
146
American Tower
AMT
$79.9B
$62K 0.02%
353
-22
-6% -$4K
DIS icon
147
Walt Disney
DIS
$172B
$62K 0.02%
552
-272
-33% -$30K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$61K 0.02%
310
– –
SONY icon
149
Sony
SONY
$133B
$61K 0.02%
2,395
– –
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$60K 0.02%
+1,200
New +$60.8K
4 5
6
7 8

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.