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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$3.06M 0.84%
9,898
-4,731
-32% -$1.56M
GJAN icon
27
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$2.88M 0.79%
+68,836
New +$2.94M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$2.86M 0.78%
34,717
+10,570
+44% +$909K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$2.6M 0.71%
9,060
-52
-0.6% -$16.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.51M 0.69%
8,753
-239
-3% -$75.1K
AMZN icon
31
Amazon
AMZN
$2.84T
$2.04M 0.56%
9,806
+33
+0.3% +$7.27K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.58M 0.43%
13,342
+3,019
+29% +$360K
MLN icon
33
VanEck Long Muni ETF
MLN
$681M
$1.49M 0.41%
85,712
-809
-0.9% -$14.2K
DMAY icon
34
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$1.48M 0.41%
32,998
-4,796
-13% -$217K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 0.39%
2
– –
MSFT icon
36
Microsoft
MSFT
$3.68T
$1.32M 0.36%
3,577
-31
-0.9% -$13K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$1.25M 0.34%
8,641
-4,567
-35% -$677K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.18M 0.32%
23,613
+113
+0.5% +$5.71K
PANW icon
39
Palo Alto Networks
PANW
$314B
$1.18M 0.32%
7,342
-1,249
-15% -$210K
NVDA icon
40
NVIDIA
NVDA
$5.46T
$1.03M 0.28%
5,920
+36
+0.6% +$6.61K
ADP icon
41
Automatic Data Processing
ADP
$108B
$825K 0.23%
4,060
+20
+0.5% +$4.59K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$807K 0.22%
27,709
-269
-1% -$8.36K
JPM icon
43
JPMorgan Chase
JPM
$965B
$757K 0.21%
2,575
-22
-0.8% -$6.68K
WMT icon
44
Walmart Inc
WMT
$918B
$710K 0.19%
5,718
+6
+0.1% +$737
DELL icon
45
Dell
DELL
$320B
$705K 0.19%
4,300
-16,044
-79% -$2.14M
APH icon
46
Amphenol
APH
$206B
$685K 0.19%
5,426
-25
-0.5% -$3.52K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.47B
$627K 0.17%
11,763
+4
+0% +$235
NFLX icon
48
Netflix
NFLX
$324B
$573K 0.16%
5,960
+5,512
+1,230% +$486K
DDEC icon
49
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$558K 0.15%
12,616
-2,005
-14% -$90.3K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$537K 0.15%
5,341
-322
-6% -$32.4K
1
2
3 4 5

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EPAM
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GIPM
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PCP
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RCP
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EH
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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.