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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
GLW icon
201
Corning
GLW
$119B
$33K 0.01%
727
-5,196
-88% -$257K
HON icon
202
Honeywell
HON
$77B
$33K 0.01%
169
+151
+839% +$30.6K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.8B
$33K 0.01%
356
+28
+9% +$2.82K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$33K 0.01%
+513
New +$35.5K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$121B
$33K 0.01%
70
+31
+79% +$14.4K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$33K 0.01%
722
+276
+62% +$12.4K
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$33K 0.01%
252
+2
+0.8% +$268
ROP icon
208
Roper Technologies
ROP
$38.8B
$32K 0.01%
+55
New +$30.9K
CBU icon
209
Community Bank
CBU
$3.41B
$31K 0.01%
561
+5
+0.9% +$310
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$31K 0.01%
302
– –
MSI icon
211
Motorola Solutions
MSI
$72.3B
$31K 0.01%
71
+21
+42% +$9.37K
USFD icon
212
US Foods
USFD
$22.2B
$31K 0.01%
+482
New +$32.9K
AZN icon
213
AstraZeneca
AZN
$263B
$30K 0.01%
207
+2
+1% +$289
DD icon
214
DuPont de Nemours
DD
$18.5B
$30K 0.01%
+331
New +$32.3K
PLD icon
215
Prologis
PLD
$135B
$30K 0.01%
+271
New +$31.4K
SBUX icon
216
Starbucks
SBUX
$120B
$30K 0.01%
307
+104
+51% +$10.8K
TGT icon
217
Target
TGT
$65.6B
$30K 0.01%
295
+13
+5% +$1.63K
AEP icon
218
American Electric Power
AEP
$69.6B
$29K 0.01%
267
+60
+29% +$6.08K
DDOG icon
219
Datadog
DDOG
$95.4B
$29K 0.01%
301
+11
+4% +$1.39K
EBAY icon
220
eBay
EBAY
$50.6B
$29K 0.01%
+433
New +$28.9K
FDS icon
221
Factset
FDS
$9.36B
$29K 0.01%
65
– –
ALL icon
222
Allstate
ALL
$68B
$28K 0.01%
139
+119
+595% +$23.2K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$28.8B
$28K 0.01%
490
+144
+42% +$8.15K
SLB icon
224
SLB Ltd
SLB
$73.6B
$28K 0.01%
+685
New +$28.1K
WM icon
225
Waste Management
WM
$90.6B
$28K 0.01%
+125
New +$27.7K
7 8
9
10 11

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SWA
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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
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.