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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
DFEB icon
301
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$18K ﹤0.01%
389
-10,332
-96% -$496K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.7B
$18K ﹤0.01%
362
– –
NXT icon
303
Nextpower Inc
NXT
$15.4B
$18K ﹤0.01%
155
– –
SCHW
304
Charles Schwab
SCHW
$192B
$18K ﹤0.01%
192
+1
+0.5% +$98
TFC icon
305
Truist Financial
TFC
$64.9B
$18K ﹤0.01%
396
-85
-18% -$4.2K
WKC icon
306
World Kinect Corp
WKC
$1.85B
$18K ﹤0.01%
798
+385
+93% +$9.77K
CMI icon
307
Cummins
CMI
$86.9B
$17K ﹤0.01%
33
– –
DJUN icon
308
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$17K ﹤0.01%
363
-6,450
-95% -$306K
FCX icon
309
Freeport-McMoran
FCX
$93.1B
$17K ﹤0.01%
297
+1
+0.3% +$60
NNI icon
310
Nelnet
NNI
$4.57B
$17K ﹤0.01%
139
– –
PM icon
311
Philip Morris
PM
$297B
$17K ﹤0.01%
105
+59
+128% +$10.3K
TTC icon
312
Toro Company
TTC
$9.37B
$17K ﹤0.01%
182
– –
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$17K ﹤0.01%
284
+2
+0.7% +$107
BAC.PRM icon
314
Bank of America Depository Shares Series KK
BAC.PRM
$1.1B
$16K ﹤0.01%
750
– –
BKNG icon
315
Booking.com
BKNG
$159B
$16K ﹤0.01%
100
-25
-20% -$4.6K
CDNS icon
316
Cadence Design Systems
CDNS
$89.5B
$16K ﹤0.01%
61
+19
+45% +$5.67K
CME icon
317
CME Group
CME
$97B
$16K ﹤0.01%
57
– –
DGX icon
318
Quest Diagnostics
DGX
$25.9B
$16K ﹤0.01%
84
– –
F icon
319
Ford
F
$57.3B
$16K ﹤0.01%
1,471
– –
FISV
320
Fiserv Inc
FISV
$28.9B
$16K ﹤0.01%
296
+186
+169% +$11.5K
HIG icon
321
Hartford Financial Services
HIG
$37.8B
$16K ﹤0.01%
122
– –
HUM icon
322
Humana
HUM
$46.7B
$16K ﹤0.01%
94
+25
+36% +$5.12K
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$128B
$16K ﹤0.01%
156
– –
LH icon
324
Labcorp
LH
$25.8B
$16K ﹤0.01%
60
-5
-8% -$1.35K
NOC icon
325
Northrop Grumman
NOC
$83.2B
$16K ﹤0.01%
24
– –
11 12
13
14 15

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PCP
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EH
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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.