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OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$403M
Turnover
5.48%
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
703
New
23
Increased
217
Reduced
203
Closed
35
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.9M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$12.7M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.16M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$486K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$7.01M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.69M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$6.07M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.97M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Technology | 6.25% |
| 3 | Healthcare | 6.23% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Global X Uranium ETF
URA
$5B
| $32K | 0.01% |
829
| – | – |
2024 Q4
2 quarters
|
|
202
Becton Dickinson
BDX
$52.2B
| $31K | 0.01% |
181
-42
| -19% | -$7.7K |
2017 Q4
30 quarters
|
|
203
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $31K | 0.01% |
500
+10
| +2% | +$612 |
2024 Q4
2 quarters
|
|
204
Spotify
SPOT
$109B
| $31K | 0.01% |
41
| – | – |
2023 Q3
7 quarters
|
|
205
Sempra
SRE
$54.5B
| $31K | 0.01% |
410
+58
| +16% | +$4.31K |
2025 Q1
1 quarter
|
|
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $31K | 0.01% |
253
+1
| +0.4% | +$120 |
2024 Q4
2 quarters
|
|
207
Advanced Micro Devices
AMD
$863B
| $30K | 0.01% |
213
+74
| +53% | +$8.06K |
2023 Q1
9 quarters
|
|
208
Cintas
CTAS
$84.9B
| $30K | 0.01% |
138
+23
| +20% | +$4.95K |
2025 Q1
1 quarter
|
|
209
PNC Financial Services
PNC
$86.7B
| $30K | 0.01% |
162
-37
| -19% | -$6.26K |
2025 Q1
1 quarter
|
|
210
Vertex Pharmaceuticals
VRTX
$127B
| $30K | 0.01% |
68
-2
| -3% | -$922 |
2024 Q4
2 quarters
|
|
211
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $30K | 0.01% |
724
+2
| +0.3% | +$83 |
2023 Q1
9 quarters
|
|
212
ASML
ASML
$631B
| $29K | 0.01% |
37
| – | – |
2019 Q4
22 quarters
|
|
213
Canadian Pacific Kansas City
CP
$76.8B
| $29K | 0.01% |
375
| – | – |
2019 Q4
22 quarters
|
|
214
eBay
EBAY
$53.5B
| $29K | 0.01% |
398
-35
| -8% | -$2.48K |
2025 Q1
1 quarter
|
|
215
Factset
FDS
$10.7B
| $29K | 0.01% |
65
| – | – |
2017 Q4
30 quarters
|
|
216
Hewlett Packard
HPE
$73.2B
| $29K | 0.01% |
1,436
+766
| +114% | +$12.8K |
2025 Q1
1 quarter
|
|
217
Motorola Solutions
MSI
$76.6B
| $29K | 0.01% |
70
-1
| -1% | -$418 |
2019 Q4
22 quarters
|
|
218
Oneok
OKE
$58.8B
| $29K | 0.01% |
360
+16
| +5% | +$1.33K |
2025 Q1
1 quarter
|
|
219
S&P Global
SPGI
$127B
| $29K | 0.01% |
55
-33
| -38% | -$16.5K |
2025 Q1
1 quarter
|
|
220
AstraZeneca
AZN
$257B
| $28K | 0.01% |
207
| – | – |
2019 Q4
22 quarters
|
|
221
Comcast
CMCSA
$77.7B
| $28K | 0.01% |
789
-259
| -25% | -$8.96K |
2024 Q4
2 quarters
|
|
222
Starbucks
SBUX
$111B
| $28K | 0.01% |
309
+2
| +0.7% | +$173 |
2014 Q4
42 quarters
|
|
223
Waste Management
WM
$90.7B
| $28K | 0.01% |
125
| – | – |
2025 Q1
1 quarter
|
|
224
American Electric Power
AEP
$69.2B
| $27K | 0.01% |
267
| – | – |
2020 Q3
19 quarters
|
|
225
Allstate
ALL
$62.7B
| $27K | 0.01% |
139
| – | – |
2024 Q3
3 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- 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.