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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
TXN icon
151
Texas Instruments
TXN
$255B
$58K 0.02%
279
-22
-7% -$3.91K
BRO icon
152
Brown & Brown
BRO
$22.9B
$57K 0.02%
515
– –
PEP icon
153
PepsiCo
PEP
$186B
$57K 0.02%
432
-357
-45% -$48.1K
MCO icon
154
Moody's
MCO
$81.7B
$56K 0.02%
112
+1
+0.9% +$463
PAYX icon
155
Paychex
PAYX
$40.4B
$55K 0.02%
378
+9
+2% +$1.35K
RY icon
156
Royal Bank of Canada
RY
$291B
$55K 0.02%
425
– –
CB icon
157
Chubb
CB
$140B
$52K 0.02%
180
– –
F icon
158
Ford
F
$57.3B
$52K 0.02%
4,881
+2,204
+82% +$22.4K
TRV icon
159
Travelers Companies
TRV
$80.8B
$52K 0.02%
195
– –
CVX icon
160
Chevron
CVX
$388B
$51K 0.02%
356
-67
-16% -$9.45K
UNP icon
161
Union Pacific
UNP
$183B
$51K 0.02%
224
+52
+30% +$11.5K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.7B
$50K 0.02%
158
+1
+0.6% +$330
GM icon
163
General Motors
GM
$74.7B
$50K 0.02%
1,017
-341
-25% -$16.2K
DE icon
164
Deere & Co
DE
$170B
$49K 0.02%
98
+9
+10% +$4.41K
LHX icon
165
L3Harris
LHX
$55.9B
$49K 0.02%
196
– –
REGN icon
166
Regeneron Pharmaceuticals
REGN
$68.8B
$48K 0.01%
93
-5
-5% -$2.79K
SITE icon
167
SiteOne Landscape Supply
SITE
$4.43B
$48K 0.01%
400
– –
PFE icon
168
Pfizer
PFE
$140B
$47K 0.01%
1,962
+321
+20% +$7.49K
KO icon
169
Coca-Cola
KO
$354B
$45K 0.01%
645
+29
+5% +$2.07K
ED icon
170
Consolidated Edison
ED
$41.6B
$43K 0.01%
435
-58
-12% -$6.14K
L icon
171
Loews
L
$24.3B
$43K 0.01%
480
+304
+173% +$26.7K
TGT icon
172
Target
TGT
$62.1B
$43K 0.01%
438
+143
+48% +$13.7K
EXC icon
173
Exelon
EXC
$48.6B
$42K 0.01%
986
– –
HON icon
174
Honeywell
HON
$77.1B
$42K 0.01%
193
+24
+14% +$4.86K
AFL icon
175
Aflac
AFL
$63.9B
$41K 0.01%
396
– –
5 6
7
8 9

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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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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.