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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
WM icon
251
Waste Management
WM
$89.8B
$25K 0.01%
113
+3
+3% +$689
AIG icon
252
American International
AIG
$40.1B
$24K 0.01%
323
-18
-5% -$1.38K
ALL icon
253
Allstate
ALL
$66.1B
$24K 0.01%
119
-2
-2% -$410
BLK icon
254
Blackrock
BLK
$182B
$24K 0.01%
25
-3
-11% -$3.16K
CMCSA icon
255
Comcast
CMCSA
$92.9B
$24K 0.01%
849
+292
+52% +$8.74K
EIX icon
256
Edison International
EIX
$27.5B
$24K 0.01%
329
+63
+24% +$4.25K
MET icon
257
MetLife
MET
$62.1B
$24K 0.01%
347
-4
-1% -$299
PLD icon
258
Prologis
PLD
$134B
$24K 0.01%
189
– –
RS icon
259
Reliance Steel & Aluminium
RS
$21.8B
$24K 0.01%
80
– –
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$24K 0.01%
332
+2
+0.6% +$148
WDC icon
261
Western Digital
WDC
$175B
$24K 0.01%
90
-77
-46% -$20.1K
XYL icon
262
Xylem
XYL
$27.9B
$24K 0.01%
207
-1
-0.5% -$131
GEV icon
263
GE Vernova
GEV
$283B
$24K 0.01%
28
– –
APD icon
264
Air Products & Chemicals
APD
$68.8B
$23K 0.01%
82
– –
AWK icon
265
American Water Works
AWK
$27.1B
$23K 0.01%
173
+79
+84% +$10.4K
INTU icon
266
Intuit
INTU
$94.6B
$23K 0.01%
55
+8
+17% +$3.82K
KHC icon
267
Kraft Heinz
KHC
$30.3B
$23K 0.01%
1,038
-338
-25% -$7.95K
ADSK icon
268
Autodesk
ADSK
$53.1B
$22K 0.01%
92
+20
+28% +$5.03K
CTSH icon
269
Cognizant
CTSH
$26.5B
$22K 0.01%
363
+162
+81% +$11.6K
EQT icon
270
EQT Corp
EQT
$34B
$22K 0.01%
349
-82
-19% -$4.8K
ES icon
271
Eversource Energy
ES
$27.2B
$22K 0.01%
323
– –
JKHY icon
272
Jack Henry & Associates
JKHY
$10.9B
$22K 0.01%
143
– –
KLAC icon
273
KLA
KLAC
$266B
$22K 0.01%
150
– –
KMI icon
274
Kinder Morgan
KMI
$73.1B
$22K 0.01%
661
– –
LOPE icon
275
Grand Canyon Education
LOPE
$3.76B
$22K 0.01%
131
– –
9 10
11
12 13

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BLC
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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.