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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
MRSH
176
Marsh
MRSH
$90.5B
$40K 0.01%
+164
New +$37.2K
UNP icon
177
Union Pacific
UNP
$174B
$40K 0.01%
+172
New +$41.4K
WST icon
178
West Pharmaceutical
WST
$24B
$40K 0.01%
180
– –
BNY
179
Bank of New York Mellon
BNY
$106B
$39K 0.01%
+471
New +$39.6K
CMCSA icon
180
Comcast
CMCSA
$85B
$38K 0.01%
1,048
+930
+788% +$33.6K
RSG icon
181
Republic Services
RSG
$64.8B
$38K 0.01%
158
+105
+198% +$23.5K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38K 0.01%
592
-240
-29% -$16.1K
BR icon
183
Broadridge
BR
$17.8B
$37K 0.01%
156
+3
+2% +$706
PGR icon
184
Progressive
PGR
$123B
$37K 0.01%
+131
New +$34.3K
RTX icon
185
RTX Corp
RTX
$290B
$37K 0.01%
282
+214
+315% +$27.1K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$155B
$37K 0.01%
607
-99
-14% -$6.12K
DFS
187
DELISTED
Discover Financial Services
DFS
$36K 0.01%
212
+121
+133% +$22.1K
MO icon
188
Altria Group
MO
$114B
$36K 0.01%
612
+187
+44% +$10.2K
BLK icon
189
Blackrock
BLK
$169B
$35K 0.01%
38
+37
+3,700% +$36.3K
FISV
190
Fiserv Inc
FISV
$28.8B
$35K 0.01%
+162
New +$35.5K
GD icon
191
General Dynamics
GD
$104B
$35K 0.01%
128
+21
+20% +$5.46K
MET icon
192
MetLife
MET
$61.9B
$35K 0.01%
438
+332
+313% +$27.6K
TRGP icon
193
Targa Resources
TRGP
$58B
$35K 0.01%
+176
New +$34.9K
USB icon
194
US Bancorp
USB
$98.2B
$35K 0.01%
+837
New +$38.6K
AIG icon
195
American International
AIG
$41.7B
$34K 0.01%
+398
New +$30.9K
HES
196
DELISTED
Hess
HES
$34K 0.01%
+218
New +$32.1K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$34K 0.01%
+859
New +$33.9K
OKE icon
198
Oneok
OKE
$57.2B
$34K 0.01%
+344
New +$34.1K
PNC icon
199
PNC Financial Services
PNC
$99.7B
$34K 0.01%
+199
New +$37.6K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$33K 0.01%
210
+1
+0.5% +$179
6 7
8
9 10

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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.