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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
STLD icon
326
Steel Dynamics
STLD
$36.7B
$16K ﹤0.01%
92
– –
GIS icon
327
General Mills
GIS
$20.9B
$15K ﹤0.01%
412
-87
-17% -$3.78K
MLI icon
328
Mueller Industries
MLI
$14.6B
$15K ﹤0.01%
282
-18
-6% -$1.08K
MRSH
329
Marsh
MRSH
$89.6B
$15K ﹤0.01%
89
+10
+13% +$1.8K
NOW icon
330
ServiceNow
NOW
$128B
$15K ﹤0.01%
149
+69
+86% +$8.12K
OEF icon
331
iShares S&P 100 ETF
OEF
$20.5B
$15K ﹤0.01%
48
– –
SITE icon
332
SiteOne Landscape Supply
SITE
$4.3B
$15K ﹤0.01%
117
-283
-71% -$40K
SPGI icon
333
S&P Global
SPGI
$123B
$15K ﹤0.01%
36
-9
-20% -$4.18K
STX icon
334
Seagate
STX
$221B
$15K ﹤0.01%
40
-24
-38% -$9.16K
SYF icon
335
Synchrony
SYF
$26.4B
$15K ﹤0.01%
228
-3
-1% -$218
COP icon
336
ConocoPhillips
COP
$152B
$14K ﹤0.01%
113
– –
DLR icon
337
Digital Realty Trust
DLR
$74.1B
$14K ﹤0.01%
79
+33
+72% +$5.64K
FDS icon
338
Factset
FDS
$10.1B
$14K ﹤0.01%
66
+1
+2% +$233
GE icon
339
GE Aerospace
GE
$382B
$14K ﹤0.01%
51
– –
ICE icon
340
Intercontinental Exchange
ICE
$86.9B
$14K ﹤0.01%
92
– –
JCI icon
341
Johnson Controls International
JCI
$93.1B
$14K ﹤0.01%
107
-33
-24% -$4.26K
KMB icon
342
Kimberly-Clark
KMB
$36.7B
$14K ﹤0.01%
149
+73
+96% +$7.47K
ORLY icon
343
O'Reilly Automotive
ORLY
$73.7B
$14K ﹤0.01%
156
+6
+4% +$563
PCAR icon
344
PACCAR
PCAR
$68.8B
$14K ﹤0.01%
123
– –
PODD icon
345
Insulet
PODD
$9.94B
$14K ﹤0.01%
67
– –
VTR icon
346
Ventas
VTR
$46.9B
$14K ﹤0.01%
177
+38
+27% +$3.11K
WAB icon
347
Wabtec
WAB
$50.5B
$14K ﹤0.01%
57
– –
WBD icon
348
Warner Bros
WBD
$70.2B
$14K ﹤0.01%
518
– –
AME icon
349
Ametek
AME
$58.4B
$13K ﹤0.01%
65
-32
-33% -$7.11K
CRH icon
350
CRH
CRH
$64.6B
$13K ﹤0.01%
133
+4
+3% +$470
12 13
14
15 16

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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.