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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
+6.78%
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
$350M
AUM Growth
+$26.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.47%
Top 10 Hldgs %
54.74%
Holding
705
New
37
Increased
275
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
3
LLY icon
Eli Lilly
LLY
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$482K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$370K
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.6B
$61K 0.02%
196
-3
-2% -$883
NFLX icon
152
Netflix
NFLX
$299B
$61K 0.02%
510
+20
+4% +$2.44K
GILD icon
153
Gilead Sciences
GILD
$162B
$60K 0.02%
547
+6
+1% +$682
LHX icon
154
L3Harris
LHX
$51.6B
$60K 0.02%
197
+1
+0.5% +$273
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$60K 0.02%
310
-16
-5% -$3K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.5B
$59K 0.02%
105
+12
+13% +$6.79K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$56K 0.02%
126
-5
-4% -$2.4K
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$55K 0.02%
636
+3
+0.5% +$281
GLW icon
159
Corning
GLW
$119B
$54K 0.02%
667
+6
+0.9% +$392
TRV icon
160
Travelers Companies
TRV
$78.1B
$54K 0.02%
196
+1
+0.5% +$268
MCO icon
161
Moody's
MCO
$82.8B
$53K 0.02%
113
+1
+0.9% +$504
CI icon
162
Cigna
CI
$73.7B
$51K 0.01%
178
-7
-4% -$2.07K
SITE icon
163
SiteOne Landscape Supply
SITE
$4.12B
$51K 0.01%
400
– –
CB icon
164
Chubb
CB
$135B
$50K 0.01%
180
– –
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.1B
$49K 0.01%
159
+1
+0.6% +$301
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$49K 0.01%
1,091
-295
-21% -$13.8K
BRO icon
167
Brown & Brown
BRO
$23.6B
$48K 0.01%
517
+2
+0.4% +$195
L icon
168
Loews
L
$23.9B
$48K 0.01%
480
– –
RTX icon
169
RTX Corp
RTX
$290B
$48K 0.01%
288
+6
+2% +$931
ED icon
170
Consolidated Edison
ED
$40.1B
$47K 0.01%
469
+34
+8% +$3.41K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$46K 0.01%
210
– –
GD icon
172
General Dynamics
GD
$104B
$46K 0.01%
134
+1
+0.8% +$315
TXN icon
173
Texas Instruments
TXN
$252B
$46K 0.01%
253
-26
-9% -$5.08K
UNP icon
174
Union Pacific
UNP
$174B
$46K 0.01%
197
-27
-12% -$6.08K
BNY
175
Bank of New York Mellon
BNY
$106B
$44K 0.01%
408
-40
-9% -$4.08K
5 6
7
8 9

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SWA
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DCP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ogorek Anthony Joseph held 705 positions worth $350M, up 8.1% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ogorek Anthony Joseph's Q3 2025 filing shows 37 new, 275 increased, 153 reduced and 22 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K. The largest sale was Schwab US Broad Market ETF, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Ogorek Anthony Joseph's largest Q3 2025 buy was FT Vest International Equity Buffer ETF June: 27,485 shares worth $689K.
  • Ogorek Anthony Joseph added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.82M increase.
  • Ogorek Anthony Joseph's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $482K.
  • Ogorek Anthony Joseph fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $19K.
  • Ogorek Anthony Joseph's ten largest holdings make up 55% of its $350M portfolio in Q3 2025.
  • Ogorek Anthony Joseph opened 37 new positions and closed 22 in Q3 2025.
  • Ogorek Anthony Joseph's portfolio value rose 8.1% quarter-over-quarter to $350M.

Based on Ogorek Anthony Joseph's 13F filing for Q3 2025, filed 4 Nov 2025.