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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
-1.96%
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
$365M
AUM Growth
+$1.28M
Cap. Flow
+$10.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32

Top Buys

Rank Stock Value
1
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$21.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.85M
4
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$6.67M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.23M

Top Sells

Rank Stock Value
1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$13.6M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$8.53M
3
LLY icon
Eli Lilly
LLY
+$2.41M
4
DELL icon
Dell
DELL
+$2.14M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 4.54%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$82.2B
$29K 0.01%
375
– –
O icon
227
Realty Income
O
$59.4B
$29K 0.01%
489
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$64.4B
$28K 0.01%
131
-4
-3% -$924
AMT icon
229
American Tower
AMT
$81.8B
$28K 0.01%
167
-186
-53% -$33.5K
KO icon
230
Coca-Cola
KO
$377B
$28K 0.01%
378
– –
PEG icon
231
Public Service Enterprise Group
PEG
$37.9B
$28K 0.01%
351
+64
+22% +$5.25K
TSN icon
232
Tyson Foods
TSN
$20.5B
$28K 0.01%
441
– –
BIIB icon
233
Biogen
BIIB
$31B
$27K 0.01%
152
– –
DINO icon
234
HF Sinclair
DINO
$16.7B
$27K 0.01%
437
-79
-15% -$4.28K
EWJV icon
235
iShares MSCI Japan Value ETF
EWJV
$754M
$27K 0.01%
642
-3
-0.5% -$129
SCCO icon
236
Southern Copper
SCCO
$156B
$27K 0.01%
163
– –
CNC icon
237
Centene
CNC
$33.3B
$26K 0.01%
821
+129
+19% +$5.29K
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$26K 0.01%
286
– –
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$30.1B
$26K 0.01%
361
-151
-29% -$11.3K
EOG icon
240
EOG Resources
EOG
$74.8B
$26K 0.01%
185
+8
+5% +$971
HBAN icon
241
Huntington Bancshares
HBAN
$36.2B
$26K 0.01%
1,695
– –
HPE icon
242
Hewlett Packard
HPE
$77.7B
$26K 0.01%
1,111
-10
-0.9% -$222
MCK icon
243
McKesson
MCK
$101B
$26K 0.01%
31
– –
NLR icon
244
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$26K 0.01%
197
-28
-12% -$4K
URA icon
245
Global X Uranium ETF
URA
$6.27B
$26K 0.01%
555
-144
-21% -$7.49K
WELL icon
246
Welltower
WELL
$170B
$26K 0.01%
135
+16
+13% +$3.16K
BR icon
247
Broadridge
BR
$19.5B
$25K 0.01%
157
+1
+0.6% +$190
PGR icon
248
Progressive
PGR
$122B
$25K 0.01%
129
+16
+14% +$3.3K
SBUX icon
249
Starbucks
SBUX
$123B
$25K 0.01%
280
+1
+0.4% +$95
TEL icon
250
TE Connectivity
TEL
$62.6B
$25K 0.01%
120
-1
-0.8% -$221
8 9
10
11 12

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EPAM
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PCP
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EH
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LPC
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TPC
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GMF
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Ogorek Anthony Joseph's Q1 2026 Portfolio in Review

As of Q1 2026, Ogorek Anthony Joseph held 724 positions worth $365M, up 0.35% from $364M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ogorek Anthony Joseph's Q1 2026 filing shows 41 new, 170 increased, 186 reduced and 32 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,645 shares worth $7.41M. The largest sale was FT Vest International Equity Buffer ETF September, an estimated $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

  • Ogorek Anthony Joseph's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,645 shares worth $7.41M.
  • Ogorek Anthony Joseph added most to FT Vest International Equity Moderate Buffer ETF December in Q1 2026, an estimated $21.4M increase.
  • Ogorek Anthony Joseph's biggest Q1 2026 reduction was FT Vest International Equity Buffer ETF September, cutting an estimated $13.6M.
  • Ogorek Anthony Joseph fully exited FT Vest US Equity Deep Buffer ETF April in Q1 2026, selling an estimated $1.77M.
  • Ogorek Anthony Joseph's ten largest holdings make up 56% of its $365M portfolio in Q1 2026.
  • Ogorek Anthony Joseph opened 41 new positions and closed 32 in Q1 2026.
  • Ogorek Anthony Joseph's portfolio value rose 0.35% quarter-over-quarter to $365M.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2026, filed 11 May 2026.