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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
(+6.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
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 |
Vanguard Total International Stock ETF
VXUS
|
+$13.9M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$12.7M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.16M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$486K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$7.01M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.69M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$6.07M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $41K | 0.01% |
210
| – | – |
2024 Q1
5 quarters
|
|
177
RTX Corp
RTX
$261B
| $41K | 0.01% |
282
| – | – |
2018 Q1
29 quarters
|
|
178
Williams Companies
WMB
$87.2B
| $41K | 0.01% |
653
-102
| -14% | -$6.02K |
2025 Q1
1 quarter
|
|
179
Bank of New York Mellon
BNY
$97.2B
| $40K | 0.01% |
448
-23
| -5% | -$1.95K |
2025 Q1
1 quarter
|
|
180
Booking.com
BKNG
$123B
| $40K | 0.01% |
175
+25
| +17% | +$5.12K |
2025 Q1
1 quarter
|
|
181
General Dynamics
GD
$93.1B
| $39K | 0.01% |
133
+5
| +4% | +$1.38K |
2017 Q4
30 quarters
|
|
182
iShares S&P 500 Growth ETF
IVW
$76.7B
| $39K | 0.01% |
356
| – | – |
2018 Q2
28 quarters
|
|
183
West Pharmaceutical
WST
$27B
| $39K | 0.01% |
180
| – | – |
2023 Q1
9 quarters
|
|
184
Broadridge
BR
$19.8B
| $38K | 0.01% |
156
| – | – |
2017 Q4
30 quarters
|
|
185
Datadog
DDOG
$88.7B
| $38K | 0.01% |
290
-11
| -4% | -$1.22K |
2019 Q4
22 quarters
|
|
186
MetLife
MET
$64B
| $38K | 0.01% |
476
+38
| +9% | +$2.93K |
2024 Q3
3 quarters
|
|
187
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $37K | 0.01% |
859
| – | – |
2025 Q1
1 quarter
|
|
188
Republic Services
RSG
$70.9B
| $37K | 0.01% |
152
-6
| -4% | -$1.48K |
2024 Q4
2 quarters
|
|
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $37K | 0.01% |
514
+1
| +0.2% | +$67 |
2025 Q1
1 quarter
|
|
190
Intuit
INTU
$86.9B
| $36K | 0.01% |
46
+8
| +21% | +$5.41K |
2025 Q1
1 quarter
|
|
191
Altria Group
MO
$125B
| $36K | 0.01% |
619
+7
| +1% | +$411 |
2020 Q4
18 quarters
|
|
192
Sysco
SYY
$40.4B
| $36K | 0.01% |
481
+148
| +44% | +$10.7K |
2017 Q4
30 quarters
|
|
193
UnitedHealth
UNH
$360B
| $35K | 0.01% |
115
-92
| -44% | -$35.2K |
2017 Q4
30 quarters
|
|
194
American International
AIG
$42.2B
| $34K | 0.01% |
398
| – | – |
2025 Q1
1 quarter
|
|
195
Corning
GLW
$114B
| $34K | 0.01% |
661
-66
| -9% | -$3.09K |
2020 Q2
20 quarters
|
|
196
Huntington Bancshares
HBAN
$30.9B
| $33K | 0.01% |
2,002
+1,626
| +432% | +$24.5K |
2025 Q1
1 quarter
|
|
197
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $33K | 0.01% |
476
-116
| -20% | -$7.61K |
2024 Q4
2 quarters
|
|
198
Community Bank
CBU
$3.17B
| $32K | 0.01% |
565
+4
| +0.7% | +$222 |
2020 Q1
21 quarters
|
|
199
Delta Air Lines
DAL
$49.6B
| $32K | 0.01% |
660
+71
| +12% | +$3.26K |
2020 Q2
20 quarters
|
|
200
Progressive
PGR
$127B
| $32K | 0.01% |
121
-10
| -8% | -$2.74K |
2025 Q1
1 quarter
|
|
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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.