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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
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

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

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

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
BWA icon
401
BorgWarner
BWA
$12.9B
$8K ﹤0.01%
153
-64
-29% -$3.37K
CINF icon
402
Cincinnati Financial
CINF
$27.3B
$8K ﹤0.01%
54
-3
-5% -$488
DOV icon
403
Dover
DOV
$29.3B
$8K ﹤0.01%
41
-15
-27% -$3.21K
EQIX icon
404
Equinix
EQIX
$99.5B
$8K ﹤0.01%
9
+1
+13% +$889
FAST icon
405
Fastenal
FAST
$53.6B
$8K ﹤0.01%
190
– –
INDA icon
406
iShares MSCI India ETF
INDA
$6.8B
$8K ﹤0.01%
185
– –
KDP icon
407
Keurig Dr Pepper
KDP
$42.7B
$8K ﹤0.01%
326
-7
-2% -$196
LKQ icon
408
LKQ Corp
LKQ
$6.63B
$8K ﹤0.01%
300
+105
+54% +$3.37K
M icon
409
Macy's
M
$6.34B
$8K ﹤0.01%
497
– –
MAA icon
410
Mid-America Apartment Communities
MAA
$15.7B
$8K ﹤0.01%
71
-10
-12% -$1.32K
MDLZ icon
411
Mondelez International
MDLZ
$78.8B
$8K ﹤0.01%
145
+91
+169% +$5.27K
MRVL icon
412
Marvell Technology
MRVL
$169B
$8K ﹤0.01%
86
– –
OXY icon
413
Occidental Petroleum
OXY
$53.4B
$8K ﹤0.01%
125
– –
PSA icon
414
Public Storage
PSA
$57B
$8K ﹤0.01%
32
-1
-3% -$287
SIRI icon
415
SiriusXM
SIRI
$10.5B
$8K ﹤0.01%
357
+61
+21% +$1.31K
SSNC icon
416
SS&C Technologies
SSNC
$17B
$8K ﹤0.01%
121
+49
+68% +$3.77K
TPR icon
417
Tapestry
TPR
$29.1B
$8K ﹤0.01%
62
-22
-26% -$3.12K
UGI icon
418
UGI
UGI
$7.9B
$8K ﹤0.01%
244
– –
WAT icon
419
Waters Corp
WAT
$37.1B
$8K ﹤0.01%
28
+24
+600% +$8.21K
ZM icon
420
Zoom
ZM
$27.2B
$8K ﹤0.01%
103
+5
+5% +$419
ANET icon
421
Arista Networks
ANET
$212B
$7K ﹤0.01%
61
– –
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.74B
$7K ﹤0.01%
167
+147
+735% +$7.75K
BLD
423
DELISTED
TopBuild
BLD
$7K ﹤0.01%
22
– –
CAG icon
424
Conagra Brands
CAG
$6.92B
$7K ﹤0.01%
505
-178
-26% -$3.14K
CHRW icon
425
C.H. Robinson
CHRW
$24.3B
$7K ﹤0.01%
47
– –
15 16
17
18 19

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return

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.