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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
DJUL icon
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$32M 9.16%
685,737
-8,091
-1% -$370K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.7M 7.91%
84,263
-44
-0.1% -$13.9K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$24.8M 7.08%
464,996
+34,310
+8% +$1.82M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$20.5M 5.86%
33,447
+193
+0.6% +$114K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$15.8M 4.52%
214,971
+22
+0% +$1.56K
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$15.8M 4.51%
192,577
+246
+0.1% +$19.5K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$15M 4.3%
585,318
-19,459
-3% -$482K
YMAR icon
8
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$13.5M 3.87%
514,857
– –
YSEP icon
9
FT Vest International Equity Buffer ETF September
YSEP
$120M
$13.3M 3.79%
520,411
– –
DOCT
10
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$13.1M 3.75%
303,524
-3,564
-1% -$150K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11M 3.14%
230,453
-3,284
-1% -$151K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.52B
$10.7M 3.07%
154,829
+1,146
+0.7% +$77K
MDT icon
13
Medtronic
MDT
$109B
$9.93M 2.84%
104,216
+6
+0% +$552
LLY icon
14
Eli Lilly
LLY
$1.02T
$9.5M 2.72%
12,455
+1,109
+10% +$825K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$9.16M 2.62%
114,540
-504
-0.4% -$38.5K
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$8.11M 2.32%
173,191
-379
-0.2% -$17.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.1M 2.03%
32,886
+340
+1% +$71.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.81M 1.95%
13,552
+18
+0.1% +$8.72K
CAT icon
19
Caterpillar
CAT
$375B
$6.27M 1.79%
13,134
+333
+3% +$142K
AAPL icon
20
Apple
AAPL
$4.54T
$5.94M 1.7%
23,320
-39
-0.2% -$8.81K
AVGO icon
21
Broadcom
AVGO
$1.85T
$4.93M 1.41%
14,946
-76
-0.5% -$23.3K
FAPR icon
22
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.63M 1.33%
106,560
-1,773
-2% -$76K
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$3.39M 0.97%
76,807
+5,826
+8% +$253K
DELL icon
24
Dell
DELL
$262B
$2.92M 0.84%
20,635
-87
-0.4% -$11.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 0.66%
9,513
+115
+1% +$24.1K
1
2 3 4 5

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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.