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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
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
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 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
DJUL icon
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$30.8M 9.52%
693,828
-68,710
-9% -$2.86M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.6M 7.92%
84,307
-296
-0.3% -$83.3K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.6B
$22.8M 7.03%
430,686
+8,117
+2% +$423K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$18.9M 5.84%
33,254
-5,353
-14% -$2.81M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$14.8M 4.59%
214,949
+214,342
+35,312% +$13.9M
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$14.7M 4.55%
192,331
-85,833
-31% -$6.07M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$14.4M 4.45%
604,777
-303,526
-33% -$6.69M
YMAR icon
8
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$13.1M 4.06%
+514,857
New +$12.7M
YSEP icon
9
FT Vest International Equity Buffer ETF September
YSEP
$125M
$12.7M 3.92%
520,411
-122
-0% -$2.86K
DOCT
10
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$12.6M 3.9%
307,088
-2,895
-0.9% -$113K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.6B
$10.2M 3.15%
233,737
-49,995
-18% -$2M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.82B
$10.1M 3.11%
153,683
+99,907
+186% +$6.16M
MDT icon
13
Medtronic
MDT
$117B
$9.08M 2.81%
104,210
– –
LLY icon
14
Eli Lilly
LLY
$1.05T
$8.85M 2.73%
11,346
+2
+0% +$1.55K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$8.4M 2.6%
115,044
-324
-0.3% -$21.3K
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$7.76M 2.4%
173,570
-3,481
-2% -$148K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.66M 2.06%
32,546
-255
-0.8% -$49.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.54M 2.02%
13,534
+15
+0.1% +$7.62K
CAT icon
19
Caterpillar
CAT
$368B
$4.97M 1.54%
12,801
+23
+0.2% +$7.67K
AAPL icon
20
Apple
AAPL
$4.67T
$4.79M 1.48%
23,359
-937
-4% -$189K
FAPR icon
21
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$4.57M 1.41%
108,333
-8,303
-7% -$337K
AVGO icon
22
Broadcom
AVGO
$1.75T
$4.14M 1.28%
15,022
-120
-0.8% -$26.1K
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$3.01M 0.93%
70,981
– –
DELL icon
24
Dell
DELL
$295B
$2.54M 0.78%
20,722
-49
-0.2% -$5.01K
AMZN icon
25
Amazon
AMZN
$2.87T
$2.26M 0.7%
10,303
-53
-0.5% -$10.5K
1
2 3 4 5

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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.