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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M Turnover 5.48%
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 Miscellaneous 78.48%
2 Technology 6.25%
3 Healthcare 6.23%
4 Financials 3.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
151
Texas Instruments
TXN
$252B
$58K 0.02%
279
-22
-7% -$3.91K
2017 Q4
30 quarters
BRO icon
152
Brown & Brown
BRO
$23.2B
$57K 0.02%
515
– –
2017 Q4
30 quarters
PEP icon
153
PepsiCo
PEP
$179B
$57K 0.02%
432
-357
-45% -$48.1K
2014 Q4
42 quarters
MCO icon
154
Moody's
MCO
$84B
$56K 0.02%
112
+1
+0.9% +$463
2021 Q3
15 quarters
PAYX icon
155
Paychex
PAYX
$39.7B
$55K 0.02%
378
+9
+2% +$1.35K
2017 Q4
30 quarters
RY icon
156
Royal Bank of Canada
RY
$274B
$55K 0.02%
425
– –
2019 Q4
22 quarters
CB icon
157
Chubb
CB
$139B
$52K 0.02%
180
– –
2018 Q1
29 quarters
F icon
158
Ford
F
$49.6B
$52K 0.02%
4,881
+2,204
+82% +$22.4K
2022 Q3
11 quarters
TRV icon
159
Travelers Companies
TRV
$81.2B
$52K 0.02%
195
– –
2018 Q3
27 quarters
CVX icon
160
Chevron
CVX
$441B
$51K 0.02%
356
-67
-16% -$9.45K
2018 Q1
29 quarters
UNP icon
161
Union Pacific
UNP
$172B
$51K 0.02%
224
+52
+30% +$11.5K
2025 Q1
1 quarter
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.3B
$50K 0.02%
158
+1
+0.6% +$330
2019 Q4
22 quarters
GM icon
163
General Motors
GM
$73.7B
$50K 0.02%
1,017
-341
-25% -$16.2K
2025 Q1
1 quarter
DE icon
164
Deere & Co
DE
$173B
$49K 0.02%
98
+9
+10% +$4.41K
2023 Q4
6 quarters
LHX icon
165
L3Harris
LHX
$46.3B
$49K 0.02%
196
– –
2017 Q4
30 quarters
REGN icon
166
Regeneron Pharmaceuticals
REGN
$81.4B
$48K 0.01%
93
-5
-5% -$2.79K
2023 Q1
9 quarters
SITE icon
167
SiteOne Landscape Supply
SITE
$4.14B
$48K 0.01%
400
– –
2023 Q1
9 quarters
PFE icon
168
Pfizer
PFE
$169B
$47K 0.01%
1,962
+321
+20% +$7.49K
2021 Q1
17 quarters
KO icon
169
Coca-Cola
KO
$404B
$45K 0.01%
645
+29
+5% +$2.07K
2021 Q2
16 quarters
ED icon
170
Consolidated Edison
ED
$41.5B
$43K 0.01%
435
-58
-12% -$6.14K
2025 Q1
1 quarter
L icon
171
Loews
L
$22.6B
$43K 0.01%
480
+304
+173% +$26.7K
2025 Q1
1 quarter
TGT icon
172
Target
TGT
$70.1B
$43K 0.01%
438
+143
+48% +$13.7K
2021 Q3
15 quarters
EXC icon
173
Exelon
EXC
$44.8B
$42K 0.01%
986
– –
2025 Q1
1 quarter
HON icon
174
Honeywell
HON
$67B
$42K 0.01%
193
+24
+14% +$4.86K
2014 Q4
42 quarters
AFL icon
175
Aflac
AFL
$60.1B
$41K 0.01%
396
– –
2018 Q1
29 quarters
5 6
7
8 9

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OFP
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SWM
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.