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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
QCOM icon
151
Qualcomm
QCOM
$172B
$60K 0.02%
351
-54
-13% -$9.26K
GILD icon
152
Gilead Sciences
GILD
$167B
$56K 0.02%
462
-85
-16% -$10.3K
GLW icon
153
Corning
GLW
$108B
$56K 0.02%
645
-22
-3% -$1.9K
LIN icon
154
Linde
LIN
$236B
$56K 0.02%
133
-62
-32% -$26.6K
MMM icon
155
3M
MMM
$94.1B
$56K 0.02%
356
-44
-11% -$7.2K
SYK icon
156
Stryker
SYK
$133B
$56K 0.02%
159
-19
-11% -$6.92K
TQQQ icon
157
ProShares UltraPro QQQ
TQQQ
$30.5B
$56K 0.02%
+1,062
New +$57.1K
MCO icon
158
Moody's
MCO
$83.9B
$54K 0.01%
107
-6
-5% -$2.93K
CHD icon
159
Church & Dwight Co
CHD
$23.7B
$53K 0.01%
637
+1
+0.2% +$85
LHX icon
160
L3Harris
LHX
$56.9B
$53K 0.01%
182
-15
-8% -$4.34K
UNH icon
161
UnitedHealth
UNH
$389B
$52K 0.01%
159
-34
-18% -$11.5K
CB icon
162
Chubb
CB
$141B
$51K 0.01%
164
-16
-9% -$4.68K
SITE icon
163
SiteOne Landscape Supply
SITE
$4.58B
$49K 0.01%
400
– –
TRV icon
164
Travelers Companies
TRV
$82.9B
$49K 0.01%
169
-27
-14% -$7.6K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$47K 0.01%
210
– –
ED icon
166
Consolidated Edison
ED
$41.3B
$46K 0.01%
465
-4
-0.9% -$397
AMD icon
167
Advanced Micro Devices
AMD
$741B
$45K 0.01%
211
-16
-7% -$3.59K
L icon
168
Loews
L
$24.6B
$44K 0.01%
424
-56
-12% -$5.78K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$71.9B
$43K 0.01%
356
– –
CI icon
170
Cigna
CI
$79.6B
$42K 0.01%
154
-24
-13% -$6.73K
EXC icon
171
Exelon
EXC
$48.4B
$42K 0.01%
981
-9
-0.9% -$411
NFLX icon
172
Netflix
NFLX
$301B
$42K 0.01%
448
-62
-12% -$6.68K
OKE icon
173
Oneok
OKE
$55.9B
$42K 0.01%
577
+92
+19% +$6.52K
TXN icon
174
Texas Instruments
TXN
$253B
$42K 0.01%
244
-9
-4% -$1.54K
UNP icon
175
Union Pacific
UNP
$175B
$42K 0.01%
183
-14
-7% -$3.2K
5 6
7
8 9

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.