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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
OKE icon
201
Oneok
OKE
$57.2B
$35K 0.01%
485
+125
+35% +$9.57K
SRE icon
202
Sempra
SRE
$57.9B
$35K 0.01%
397
-13
-3% -$1.05K
DAL icon
203
Delta Air Lines
DAL
$57.5B
$34K 0.01%
610
-50
-8% -$2.85K
EBAY icon
204
eBay
EBAY
$50.6B
$34K 0.01%
384
-14
-4% -$1.24K
HBAN icon
205
Huntington Bancshares
HBAN
$34.4B
$34K 0.01%
2,002
– –
TGT icon
206
Target
TGT
$65.6B
$34K 0.01%
388
-50
-11% -$4.92K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34K 0.01%
476
– –
CBU icon
208
Community Bank
CBU
$3.41B
$33K 0.01%
570
+5
+0.9% +$289
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$28.8B
$33K 0.01%
500
– –
RSG icon
210
Republic Services
RSG
$64.8B
$33K 0.01%
144
-8
-5% -$1.88K
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$33K 0.01%
255
+2
+0.8% +$258
AZN icon
212
AstraZeneca
AZN
$263B
$32K 0.01%
209
+2
+1% +$303
BKR icon
213
Baker Hughes
BKR
$60B
$32K 0.01%
666
+106
+19% +$4.68K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$32K 0.01%
726
+2
+0.3% +$88
AIG icon
215
American International
AIG
$41.7B
$31K 0.01%
402
+4
+1% +$320
AEP icon
216
American Electric Power
AEP
$69.6B
$30K 0.01%
270
+3
+1% +$328
ALL icon
217
Allstate
ALL
$68B
$30K 0.01%
140
+1
+0.7% +$202
BLK icon
218
Blackrock
BLK
$169B
$30K 0.01%
26
+1
+4% +$1.12K
INTU icon
219
Intuit
INTU
$86.5B
$30K 0.01%
45
-1
-2% -$721
NLR icon
220
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$30K 0.01%
222
– –
XYL icon
221
Xylem
XYL
$27.3B
$30K 0.01%
207
+40
+24% +$5.55K
ATO icon
222
Atmos Energy
ATO
$28.8B
$29K 0.01%
171
+22
+15% +$3.55K
MSI icon
223
Motorola Solutions
MSI
$72.3B
$29K 0.01%
64
-6
-9% -$2.7K
ROST icon
224
Ross Stores
ROST
$80.5B
$29K 0.01%
193
-18
-9% -$2.57K
DINO icon
225
HF Sinclair
DINO
$16.3B
$28K 0.01%
543
– –
7 8
9
10 11

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SWA
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DCP
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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
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
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.