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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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$51K 0.02%
223
+95
+74% +$22K
MCO icon
152
Moody's
MCO
$82.8B
$51K 0.02%
111
+27
+32% +$13K
TRV icon
153
Travelers Companies
TRV
$78.1B
$51K 0.02%
195
+134
+220% +$33.4K
COR icon
154
Cencora
COR
$60.6B
$50K 0.02%
+181
New +$45.5K
PSX icon
155
Phillips 66
PSX
$84.9B
$48K 0.02%
393
+374
+1,968% +$46.1K
SITE icon
156
SiteOne Landscape Supply
SITE
$4.12B
$48K 0.02%
400
– –
MPC icon
157
Marathon Petroleum
MPC
$92.4B
$47K 0.02%
+328
New +$48.5K
RY icon
158
Royal Bank of Canada
RY
$291B
$47K 0.02%
425
– –
BKR icon
159
Baker Hughes
BKR
$60B
$46K 0.02%
+1,065
New +$47.5K
O icon
160
Realty Income
O
$59.6B
$46K 0.02%
+800
New +$44.3K
EXC icon
161
Exelon
EXC
$47.2B
$45K 0.01%
+986
New +$41.2K
MTB icon
162
M&T Bank
MTB
$35.7B
$45K 0.01%
253
+61
+32% +$11.6K
WMB icon
163
Williams Companies
WMB
$87.5B
$45K 0.01%
+755
New +$43.2K
AFL icon
164
Aflac
AFL
$64.9B
$44K 0.01%
396
+232
+141% +$24.6K
KO icon
165
Coca-Cola
KO
$377B
$44K 0.01%
616
+424
+221% +$28.3K
NFLX icon
166
Netflix
NFLX
$299B
$44K 0.01%
480
+130
+37% +$12.4K
SPGI icon
167
S&P Global
SPGI
$121B
$44K 0.01%
+88
New +$45K
VLO icon
168
Valero Energy
VLO
$90.1B
$44K 0.01%
+334
New +$44.3K
KHC icon
169
Kraft Heinz
KHC
$30.7B
$43K 0.01%
+1,436
New +$43K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.7B
$43K 0.01%
523
+27
+5% +$2.12K
BX icon
171
Blackstone
BX
$102B
$42K 0.01%
307
+92
+43% +$14.9K
COF icon
172
Capital One
COF
$128B
$42K 0.01%
+236
New +$44.6K
DE icon
173
Deere & Co
DE
$160B
$41K 0.01%
89
+65
+271% +$30.4K
LHX icon
174
L3Harris
LHX
$51.6B
$41K 0.01%
196
+31
+19% +$6.5K
PFE icon
175
Pfizer
PFE
$143B
$41K 0.01%
1,641
+1,508
+1,134% +$39.5K
5 6
7
8 9

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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
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.