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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
BEN icon
451
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
289
– –
BF.B icon
452
Brown-Forman Class B
BF.B
$11.9B
$6K ﹤0.01%
231
– –
CARR icon
453
Carrier Global
CARR
$57.6B
$6K ﹤0.01%
116
– –
CBRE icon
454
CBRE Group
CBRE
$42.1B
$6K ﹤0.01%
50
– –
CPB icon
455
Campbell Soup
CPB
$6.75B
$6K ﹤0.01%
273
+11
+4% +$282
DOC icon
456
Healthpeak Properties
DOC
$15.4B
$6K ﹤0.01%
+420
New +$7.2K
DUK icon
457
Duke Energy
DUK
$98.3B
$6K ﹤0.01%
52
+7
+16% +$875
EXPD icon
458
Expeditors International
EXPD
$23.8B
$6K ﹤0.01%
46
– –
EXPE icon
459
Expedia Group
EXPE
$32.5B
$6K ﹤0.01%
28
-1
-3% -$246
ILMN icon
460
Illumina
ILMN
$28.8B
$6K ﹤0.01%
52
– –
JBHT icon
461
JB Hunt Transport Services
JBHT
$28B
$6K ﹤0.01%
31
– –
JBL icon
462
Jabil
JBL
$32.2B
$6K ﹤0.01%
24
– –
KR icon
463
Kroger
KR
$35.9B
$6K ﹤0.01%
92
+10
+12% +$676
LEA icon
464
Lear
LEA
$7.2B
$6K ﹤0.01%
51
– –
MLM icon
465
Martin Marietta Materials
MLM
$34.6B
$6K ﹤0.01%
11
-1
-8% -$638
NTRS icon
466
Northern Trust
NTRS
$34.9B
$6K ﹤0.01%
48
– –
RDVY icon
467
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6K ﹤0.01%
99
+1
+1% +$71
SJM icon
468
J.M. Smucker
SJM
$12.2B
$6K ﹤0.01%
72
+8
+13% +$838
SNA icon
469
Snap-on
SNA
$21.5B
$6K ﹤0.01%
18
– –
SO icon
470
Southern Company
SO
$108B
$6K ﹤0.01%
65
+9
+16% +$833
TMUS icon
471
T-Mobile US
TMUS
$209B
$6K ﹤0.01%
30
+13
+76% +$2.67K
XMLV icon
472
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$6K ﹤0.01%
100
– –
SOLV icon
473
Solventum
SOLV
$14.1B
$6K ﹤0.01%
92
– –
SFD
474
Smithfield Foods
SFD
$10.1B
$6K ﹤0.01%
+222
New +$5.34K
ABNB icon
475
Airbnb
ABNB
$87.7B
$5K ﹤0.01%
44
– –
17 18
19
20 21

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.