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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$41K 0.01%
210
– –
RTX icon
177
RTX Corp
RTX
$287B
$41K 0.01%
282
– –
WMB icon
178
Williams Companies
WMB
$90.5B
$41K 0.01%
653
-102
-14% -$6.02K
BNY
179
Bank of New York Mellon
BNY
$108B
$40K 0.01%
448
-23
-5% -$1.95K
BKNG icon
180
Booking.com
BKNG
$138B
$40K 0.01%
175
+25
+17% +$5.12K
GD icon
181
General Dynamics
GD
$105B
$39K 0.01%
133
+5
+4% +$1.38K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$72.5B
$39K 0.01%
356
– –
WST icon
183
West Pharmaceutical
WST
$23.1B
$39K 0.01%
180
– –
BR icon
184
Broadridge
BR
$17.2B
$38K 0.01%
156
– –
DDOG icon
185
Datadog
DDOG
$87.9B
$38K 0.01%
290
-11
-4% -$1.22K
MET icon
186
MetLife
MET
$61B
$38K 0.01%
476
+38
+9% +$2.93K
IQLT icon
187
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$37K 0.01%
859
– –
RSG icon
188
Republic Services
RSG
$66.7B
$37K 0.01%
152
-6
-4% -$1.48K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$37K 0.01%
514
+1
+0.2% +$67
INTU icon
190
Intuit
INTU
$81.1B
$36K 0.01%
46
+8
+21% +$5.41K
MO icon
191
Altria Group
MO
$122B
$36K 0.01%
619
+7
+1% +$411
SYY icon
192
Sysco
SYY
$39.7B
$36K 0.01%
481
+148
+44% +$10.7K
UNH icon
193
UnitedHealth
UNH
$382B
$35K 0.01%
115
-92
-44% -$35.2K
AIG icon
194
American International
AIG
$41.9B
$34K 0.01%
398
– –
GLW icon
195
Corning
GLW
$126B
$34K 0.01%
661
-66
-9% -$3.09K
HBAN icon
196
Huntington Bancshares
HBAN
$35.1B
$33K 0.01%
2,002
+1,626
+432% +$24.5K
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$33K 0.01%
476
-116
-20% -$7.61K
CBU icon
198
Community Bank
CBU
$3.53B
$32K 0.01%
565
+4
+0.7% +$222
DAL icon
199
Delta Air Lines
DAL
$55.9B
$32K 0.01%
660
+71
+12% +$3.26K
PGR icon
200
Progressive
PGR
$124B
$32K 0.01%
121
-10
-8% -$2.74K
6 7
8
9 10

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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
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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 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.