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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
CSX icon
426
CSX Corp
CSX
$92.9B
$7K ﹤0.01%
180
– –
DASH icon
427
DoorDash
DASH
$94B
$7K ﹤0.01%
47
+38
+422% +$7.02K
ETN icon
428
Eaton
ETN
$175B
$7K ﹤0.01%
20
+1
+5% +$356
EW icon
429
Edwards Lifesciences
EW
$52.8B
$7K ﹤0.01%
98
– –
GEHC icon
430
GE HealthCare
GEHC
$33.3B
$7K ﹤0.01%
107
-23
-18% -$1.81K
GPC icon
431
Genuine Parts
GPC
$18.6B
$7K ﹤0.01%
67
-10
-13% -$1.24K
GPN icon
432
Global Payments
GPN
$24.6B
$7K ﹤0.01%
118
+10
+9% +$738
GWW icon
433
W.W. Grainger
GWW
$62.3B
$7K ﹤0.01%
7
– –
HPQ icon
434
HP
HPQ
$27.5B
$7K ﹤0.01%
371
-134
-27% -$2.61K
KEY icon
435
KeyCorp
KEY
$25B
$7K ﹤0.01%
395
– –
KSS icon
436
Kohl's
KSS
$2.18B
$7K ﹤0.01%
557
– –
MCHP icon
437
Microchip Technology
MCHP
$43B
$7K ﹤0.01%
111
– –
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7K ﹤0.01%
75
– –
MOH icon
439
Molina Healthcare
MOH
$11.1B
$7K ﹤0.01%
53
+29
+121% +$4.62K
MOS icon
440
The Mosaic Company
MOS
$6.87B
$7K ﹤0.01%
286
+50
+21% +$1.37K
NDAQ icon
441
Nasdaq
NDAQ
$54.2B
$7K ﹤0.01%
83
– –
NXST icon
442
Nexstar Media Group
NXST
$5.84B
$7K ﹤0.01%
+41
New +$9.19K
PLTR icon
443
Palantir
PLTR
$418B
$7K ﹤0.01%
51
+1
+2% +$153
ROK icon
444
Rockwell Automation
ROK
$49.9B
$7K ﹤0.01%
22
– –
VYMI icon
445
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$7K ﹤0.01%
82
+1
+1% +$95
WRB icon
446
W.R. Berkley
WRB
$26.2B
$7K ﹤0.01%
108
– –
ZTS icon
447
Zoetis
ZTS
$30.5B
$7K ﹤0.01%
61
– –
ELE
448
Elemental Royalty Corp
ELE
$1.36B
$7K ﹤0.01%
+383
New +$7.82K
AMP icon
449
Ameriprise Financial
AMP
$50.3B
$6K ﹤0.01%
15
+1
+7% +$482
BALL icon
450
Ball Corp
BALL
$16.4B
$6K ﹤0.01%
113
– –
16 17
18
19 20

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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.