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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
EXC icon
176
Exelon
EXC
$47.2B
$44K 0.01%
990
+4
+0.4% +$176
PAYX icon
177
Paychex
PAYX
$41.6B
$44K 0.01%
354
-24
-6% -$3.33K
AFL icon
178
Aflac
AFL
$64.9B
$43K 0.01%
386
-10
-3% -$1.05K
DE icon
179
Deere & Co
DE
$160B
$42K 0.01%
92
-6
-6% -$2.96K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$73.8B
$42K 0.01%
356
– –
DDOG icon
181
Datadog
DDOG
$95.4B
$41K 0.01%
292
+2
+0.7% +$275
MO icon
182
Altria Group
MO
$114B
$41K 0.01%
635
+16
+3% +$1.01K
BDX icon
183
Becton Dickinson
BDX
$45.6B
$40K 0.01%
215
+34
+19% +$6.32K
SYY icon
184
Sysco
SYY
$40.8B
$40K 0.01%
497
+16
+3% +$1.28K
MET icon
185
MetLife
MET
$61.9B
$39K 0.01%
480
+4
+0.8% +$315
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$39K 0.01%
498
-16
-3% -$1.21K
URA icon
187
Global X Uranium ETF
URA
$5.42B
$39K 0.01%
829
– –
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$39K 0.01%
+500
New +$40.4K
IT icon
189
Gartner
IT
$10.1B
$38K 0.01%
148
-134
-48% -$39.1K
BKNG icon
190
Booking.com
BKNG
$149B
$37K 0.01%
175
– –
BR icon
191
Broadridge
BR
$17.8B
$37K 0.01%
157
+1
+0.6% +$249
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$37K 0.01%
859
– –
O icon
193
Realty Income
O
$59.6B
$37K 0.01%
624
+177
+40% +$10.3K
AMD icon
194
Advanced Micro Devices
AMD
$776B
$36K 0.01%
227
+14
+7% +$2.26K
LRCX icon
195
Lam Research
LRCX
$367B
$36K 0.01%
276
+6
+2% +$635
TEL icon
196
TE Connectivity
TEL
$59.6B
$36K 0.01%
165
+37
+29% +$7.42K
WST icon
197
West Pharmaceutical
WST
$24B
$36K 0.01%
140
-40
-22% -$9.72K
ASML icon
198
ASML
ASML
$626B
$35K 0.01%
37
– –
HPE icon
199
Hewlett Packard
HPE
$63.4B
$35K 0.01%
1,446
+10
+0.7% +$221
KHC icon
200
Kraft Heinz
KHC
$30.7B
$35K 0.01%
1,345
+326
+32% +$8.86K
6 7
8
9 10

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DCP
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CGC
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VBFP
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RGC
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EW
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MWPCG
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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.