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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
URA icon
201
Global X Uranium ETF
URA
$5.52B
$32K 0.01%
829
– –
BDX icon
202
Becton Dickinson
BDX
$43.1B
$31K 0.01%
181
-42
-19% -$7.7K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31K 0.01%
500
+10
+2% +$612
SPOT icon
204
Spotify
SPOT
$99.2B
$31K 0.01%
41
– –
SRE icon
205
Sempra
SRE
$60.8B
$31K 0.01%
410
+58
+16% +$4.31K
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$31K 0.01%
253
+1
+0.4% +$120
AMD icon
207
Advanced Micro Devices
AMD
$851B
$30K 0.01%
213
+74
+53% +$8.06K
CTAS icon
208
Cintas
CTAS
$82.4B
$30K 0.01%
138
+23
+20% +$4.95K
PNC icon
209
PNC Financial Services
PNC
$100B
$30K 0.01%
162
-37
-19% -$6.26K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
$30K 0.01%
68
-2
-3% -$922
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30K 0.01%
724
+2
+0.3% +$83
ASML icon
212
ASML
ASML
$675B
$29K 0.01%
37
– –
CP icon
213
Canadian Pacific Kansas City
CP
$82B
$29K 0.01%
375
– –
EBAY icon
214
eBay
EBAY
$48.6B
$29K 0.01%
398
-35
-8% -$2.48K
FDS icon
215
Factset
FDS
$9.05B
$29K 0.01%
65
– –
HPE icon
216
Hewlett Packard
HPE
$63.2B
$29K 0.01%
1,436
+766
+114% +$12.8K
MSI icon
217
Motorola Solutions
MSI
$69.4B
$29K 0.01%
70
-1
-1% -$418
OKE icon
218
Oneok
OKE
$58.7B
$29K 0.01%
360
+16
+5% +$1.33K
SPGI icon
219
S&P Global
SPGI
$126B
$29K 0.01%
55
-33
-38% -$16.5K
AZN icon
220
AstraZeneca
AZN
$263B
$28K 0.01%
207
– –
CMCSA icon
221
Comcast
CMCSA
$79.1B
$28K 0.01%
789
-259
-25% -$8.96K
SBUX icon
222
Starbucks
SBUX
$118B
$28K 0.01%
309
+2
+0.7% +$173
WM icon
223
Waste Management
WM
$95.9B
$28K 0.01%
125
– –
AEP icon
224
American Electric Power
AEP
$73.7B
$27K 0.01%
267
– –
ALL icon
225
Allstate
ALL
$66.9B
$27K 0.01%
139
– –
7 8
9
10 11

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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.