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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
VO icon
201
Vanguard Mid-Cap ETF
VO
$107B
$34K 0.01%
476
– –
YDEC icon
202
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$34K 0.01%
+1,333
New +$34.5K
CBU icon
203
Community Bank
CBU
$3.4B
$33K 0.01%
574
+4
+0.7% +$230
KHC icon
204
Kraft Heinz
KHC
$32.4B
$33K 0.01%
1,376
+31
+2% +$771
BKR icon
205
Baker Hughes
BKR
$58B
$32K 0.01%
720
+54
+8% +$2.56K
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$32K 0.01%
257
+2
+0.8% +$259
INTU icon
207
Intuit
INTU
$85.6B
$31K 0.01%
47
+2
+4% +$1.32K
MO icon
208
Altria Group
MO
$125B
$31K 0.01%
538
-97
-15% -$5.86K
PFE icon
209
Pfizer
PFE
$144B
$31K 0.01%
1,274
+289
+29% +$7.29K
SRE icon
210
Sempra
SRE
$59.2B
$31K 0.01%
361
-36
-9% -$3.28K
T icon
211
AT&T
T
$169B
$31K 0.01%
1,254
-1,035
-45% -$26.2K
AMAT icon
212
Applied Materials
AMAT
$378B
$30K 0.01%
118
+16
+16% +$3.84K
BLK icon
213
Blackrock
BLK
$170B
$30K 0.01%
28
+2
+8% +$2.19K
UPS icon
214
United Parcel Service
UPS
$89.7B
$30K 0.01%
307
+14
+5% +$1.31K
AIG icon
215
American International
AIG
$42.9B
$29K 0.01%
341
-61
-15% -$4.88K
FDX icon
216
FedEx
FDX
$74B
$29K 0.01%
103
+4
+4% +$1.05K
HBAN icon
217
Huntington Bancshares
HBAN
$35B
$29K 0.01%
1,695
-307
-15% -$5.04K
URA icon
218
Global X Uranium ETF
URA
$5.41B
$29K 0.01%
699
-130
-16% -$6.29K
CNC icon
219
Centene
CNC
$31.6B
$28K 0.01%
692
+8
+1% +$299
EBAY icon
220
eBay
EBAY
$52.1B
$28K 0.01%
332
-52
-14% -$4.5K
WDC icon
221
Western Digital
WDC
$160B
$28K 0.01%
167
-41
-20% -$6.22K
XYL icon
222
Xylem
XYL
$29.7B
$28K 0.01%
208
+1
+0.5% +$144
ADBE icon
223
Adobe
ADBE
$99B
$27K 0.01%
78
+19
+32% +$6.46K
AEP icon
224
American Electric Power
AEP
$72.4B
$27K 0.01%
240
-30
-11% -$3.54K
CP icon
225
Canadian Pacific Kansas City
CP
$81.4B
$27K 0.01%
375
– –
7 8
9
10 11

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
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.