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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 | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $30.8M | 9.52% |
693,828
-68,710
| -9% | -$2.86M |
2023 Q3
7 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $25.6M | 7.92% |
84,307
-296
| -0.3% | -$83.3K |
2014 Q4
42 quarters
|
|
|
3
BlackRock Flexible Income ETF
BINC
$16.5B
| $22.8M | 7.03% |
430,686
+8,117
| +2% | +$423K |
2024 Q4
2 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.9M | 5.84% |
33,254
-5,353
| -14% | -$2.81M |
2018 Q4
26 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $14.8M | 4.59% |
214,949
+214,342
| +35,312% | +$13.9M |
2021 Q1
17 quarters
|
|
|
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$996M
| $14.7M | 4.55% |
192,331
-85,833
| -31% | -$6.07M |
2024 Q3
3 quarters
|
|
|
7
Schwab US Broad Market ETF
SCHB
$44.7B
| $14.4M | 4.45% |
604,777
-303,526
| -33% | -$6.69M |
2014 Q4
42 quarters
|
|
|
8
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $13.1M | 4.06% |
+514,857
| New | +$12.7M |
2025 Q2
0 quarters
|
|
9
FT Vest International Equity Buffer ETF September
YSEP
$131M
| $12.7M | 3.92% |
520,411
-122
| -0% | -$2.86K |
2025 Q1
1 quarter
|
|
10
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $12.6M | 3.9% |
307,088
-2,895
| -0.9% | -$113K |
2024 Q4
2 quarters
|
|
11
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $10.2M | 3.15% |
233,737
-49,995
| -18% | -$2M |
2021 Q1
17 quarters
|
|
|
12
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $10.1M | 3.11% |
153,683
+99,907
| +186% | +$6.16M |
2018 Q4
26 quarters
|
|
13
Medtronic
MDT
$121B
| $9.08M | 2.81% |
104,210
| – | – |
2014 Q4
42 quarters
|
|
14
Eli Lilly
LLY
$1.08T
| $8.85M | 2.73% |
11,346
+2
| +0% | +$1.55K |
2020 Q3
19 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.4M | 2.6% |
115,044
-324
| -0.3% | -$21.3K |
2017 Q4
30 quarters
|
|
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $7.76M | 2.4% |
173,570
-3,481
| -2% | -$148K |
2022 Q1
13 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.66M | 2.06% |
32,546
-255
| -0.8% | -$49.4K |
2020 Q2
20 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.54M | 2.02% |
13,534
+15
| +0.1% | +$7.62K |
2014 Q4
42 quarters
|
|
19
Caterpillar
CAT
$344B
| $4.97M | 1.54% |
12,801
+23
| +0.2% | +$7.67K |
2020 Q3
19 quarters
|
|
20
Apple
AAPL
$5.01T
| $4.79M | 1.48% |
23,359
-937
| -4% | -$189K |
2014 Q4
42 quarters
|
|
21
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $4.57M | 1.41% |
108,333
-8,303
| -7% | -$337K |
2022 Q4
10 quarters
|
|
22
Broadcom
AVGO
$1.65T
| $4.14M | 1.28% |
15,022
-120
| -0.8% | -$26.1K |
2023 Q1
9 quarters
|
|
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$420M
| $3.01M | 0.93% |
70,981
| – | – |
2023 Q4
6 quarters
|
|
24
Dell
DELL
$323B
| $2.54M | 0.78% |
20,722
-49
| -0.2% | -$5.01K |
2023 Q1
9 quarters
|
|
25
Amazon
AMZN
$2.74T
| $2.26M | 0.7% |
10,303
-53
| -0.5% | -$10.5K |
2016 Q1
37 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.