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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
LYB icon
276
LyondellBasell Industries
LYB
$20.6B
$22K 0.01%
284
+6
+2% +$356
NLY icon
277
Annaly Capital Management
NLY
$17.6B
$22K 0.01%
1,042
– –
PRU icon
278
Prudential Financial
PRU
$43.2B
$22K 0.01%
229
+11
+5% +$1.14K
ROP icon
279
Roper Technologies
ROP
$39.5B
$22K 0.01%
63
+10
+19% +$3.69K
TROW icon
280
T. Rowe Price
TROW
$23.6B
$22K 0.01%
254
– –
CAH icon
281
Cardinal Health
CAH
$54.7B
$21K 0.01%
102
– –
CIGI icon
282
Colliers International
CIGI
$5.39B
$21K 0.01%
+200
New +$24.9K
CRWD icon
283
CrowdStrike
CRWD
$221B
$21K 0.01%
220
-4
-2% -$424
LMT icon
284
Lockheed Martin
LMT
$140B
$21K 0.01%
35
+6
+21% +$3.7K
PNC icon
285
PNC Financial Services
PNC
$103B
$21K 0.01%
102
– –
PPG icon
286
PPG Industries
PPG
$25.4B
$21K 0.01%
202
– –
RWJ icon
287
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$21K 0.01%
424
+2
+0.5% +$103
CNI icon
288
Canadian National Railway
CNI
$76.7B
$20K 0.01%
200
– –
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$114B
$20K 0.01%
160
– –
STT icon
290
State Street
STT
$52.7B
$20K 0.01%
160
– –
USB icon
291
US Bancorp
USB
$102B
$20K 0.01%
396
– –
VTRS icon
292
Viatris
VTRS
$18.6B
$20K 0.01%
1,486
– –
CTAS icon
293
Cintas
CTAS
$79.8B
$19K 0.01%
117
+22
+23% +$4.22K
DG icon
294
Dollar General
DG
$27.2B
$19K 0.01%
161
– –
HSY icon
295
Hershey
HSY
$37B
$19K 0.01%
92
-15
-14% -$3.16K
MAR icon
296
Marriott International
MAR
$93B
$19K 0.01%
61
– –
OMC icon
297
Omnicom Group
OMC
$24B
$19K 0.01%
264
+57
+28% +$4.42K
PI icon
298
Impinj
PI
$5.28B
$19K 0.01%
187
+51
+38% +$6.79K
SPOT icon
299
Spotify
SPOT
$105B
$19K 0.01%
41
– –
CMG icon
300
Chipotle Mexican Grill
CMG
$42.4B
$18K ﹤0.01%
567
+28
+5% +$1.03K
10 11
12
13 14

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EPAM
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PCP
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EH
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LPC
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GMF
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IVLAV
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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.