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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
BRO icon
176
Brown & Brown
BRO
$25B
$41K 0.01%
515
-2
-0.4% -$167
GD icon
177
General Dynamics
GD
$106B
$41K 0.01%
121
-13
-10% -$4.43K
RTX icon
178
RTX Corp
RTX
$295B
$41K 0.01%
226
-62
-22% -$10.8K
TGT icon
179
Target
TGT
$65.5B
$41K 0.01%
420
+32
+8% +$2.95K
BNY
180
Bank of New York Mellon
BNY
$106B
$40K 0.01%
352
-56
-14% -$6.2K
DE icon
181
Deere & Co
DE
$173B
$40K 0.01%
87
-5
-5% -$2.35K
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$40K 0.01%
499
+1
+0.2% +$80
ASML icon
183
ASML
ASML
$608B
$39K 0.01%
37
– –
DAL icon
184
Delta Air Lines
DAL
$58.8B
$39K 0.01%
574
-36
-6% -$2.25K
DDOG icon
185
Datadog
DDOG
$89.3B
$39K 0.01%
292
– –
LRCX icon
186
Lam Research
LRCX
$337B
$39K 0.01%
233
-43
-16% -$6.69K
PAYX icon
187
Paychex
PAYX
$42.3B
$39K 0.01%
356
+2
+0.6% +$234
AFL icon
188
Aflac
AFL
$65.9B
$38K 0.01%
348
-38
-10% -$4.19K
AZN icon
189
AstraZeneca
AZN
$267B
$38K 0.01%
209
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38K 0.01%
500
– –
IT icon
191
Gartner
IT
$10.4B
$37K 0.01%
148
– –
ROST icon
192
Ross Stores
ROST
$80.5B
$37K 0.01%
207
+14
+7% +$2.34K
BDX icon
193
Becton Dickinson
BDX
$45.8B
$36K 0.01%
189
-26
-12% -$4.95K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$28.4B
$36K 0.01%
512
+12
+2% +$834
AJG icon
195
Arthur J. Gallagher & Co
AJG
$68.2B
$35K 0.01%
135
-24
-15% -$6.35K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$124B
$35K 0.01%
78
+8
+11% +$3.45K
BR icon
197
Broadridge
BR
$18.3B
$34K 0.01%
156
-1
-0.6% -$228
ECL icon
198
Ecolab
ECL
$79.6B
$34K 0.01%
130
-185
-59% -$49.3K
IQLT icon
199
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$34K 0.01%
769
-90
-10% -$4.03K
SYY icon
200
Sysco
SYY
$40.7B
$34K 0.01%
473
-24
-5% -$1.83K
6 7
8
9 10

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VA
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SWA
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DCP
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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.