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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
NKE icon
376
Nike
NKE
$60.4B
$11K ﹤0.01%
222
-71
-24% -$4.3K
NUE icon
377
Nucor
NUE
$61B
$11K ﹤0.01%
66
– –
PWR icon
378
Quanta Services
PWR
$103B
$11K ﹤0.01%
21
– –
SNPS icon
379
Synopsys
SNPS
$80.7B
$11K ﹤0.01%
28
+11
+65% +$4.97K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$46.5B
$11K ﹤0.01%
+34
New +$11.6K
UBER icon
381
Uber
UBER
$155B
$11K ﹤0.01%
160
+28
+21% +$2.15K
BX icon
382
Blackstone
BX
$108B
$10K ﹤0.01%
90
-362
-80% -$47.1K
CCI icon
383
Crown Castle
CCI
$32.3B
$10K ﹤0.01%
130
+32
+33% +$2.75K
CEG icon
384
Constellation Energy
CEG
$100B
$10K ﹤0.01%
39
-10
-20% -$3.04K
CF icon
385
CF Industries
CF
$17.9B
$10K ﹤0.01%
82
-21
-20% -$2.14K
DHI icon
386
D.R. Horton
DHI
$41.6B
$10K ﹤0.01%
75
-11
-13% -$1.66K
EXR icon
387
Extra Space Storage
EXR
$31.2B
$10K ﹤0.01%
79
+52
+193% +$7.33K
FITB
388
Fifth Third Bancorp
FITB
$52.7B
$10K ﹤0.01%
217
+50
+30% +$2.46K
IBDR icon
389
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$10K ﹤0.01%
453
+3
+0.7% +$73
MEAR icon
390
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$10K ﹤0.01%
207
– –
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$194B
$10K ﹤0.01%
56
– –
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$10K ﹤0.01%
216
+1
+0.5% +$50
DRI icon
393
Darden Restaurants
DRI
$25.6B
$9K ﹤0.01%
46
– –
EQR icon
394
Equity Residential
EQR
$24.7B
$9K ﹤0.01%
159
– –
FPI
395
Farmland Partners
FPI
$433M
$9K ﹤0.01%
875
– –
IVZ icon
396
Invesco
IVZ
$14.4B
$9K ﹤0.01%
399
-70
-15% -$1.83K
STZ icon
397
Constellation Brands
STZ
$23.8B
$9K ﹤0.01%
63
– –
XAR icon
398
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$9K ﹤0.01%
38
+18
+90% +$4.93K
Q
399
Qnity Electronics Inc
Q
$29.8B
$9K ﹤0.01%
81
+64
+376% +$6.79K
AVB icon
400
AvalonBay Communities
AVB
$26.3B
$8K ﹤0.01%
53
-21
-28% -$3.67K
14 15
16
17 18

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EPAM
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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.