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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
ACI icon
476
Albertsons Companies
ACI
$7.36B
$5K ﹤0.01%
334
+9
+3% +$156
ADM icon
477
Archer Daniels Midland
ADM
$40B
$5K ﹤0.01%
78
– –
ALB icon
478
Albemarle
ALB
$14.1B
$5K ﹤0.01%
33
– –
APO icon
479
Apollo Global Management
APO
$71.1B
$5K ﹤0.01%
53
-2
-4% -$248
BBY icon
480
Best Buy
BBY
$18B
$5K ﹤0.01%
88
-20
-19% -$1.31K
COWZ icon
481
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5K ﹤0.01%
86
– –
CTVA icon
482
Corteva
CTVA
$58B
$5K ﹤0.01%
63
– –
DDS icon
483
Dillards
DDS
$8.51B
$5K ﹤0.01%
+10
New +$6.24K
DOX icon
484
Amdocs
DOX
$5.62B
$5K ﹤0.01%
77
+9
+13% +$658
EL icon
485
Estee Lauder
EL
$30B
$5K ﹤0.01%
72
– –
FLEX icon
486
Flex
FLEX
$44.4B
$5K ﹤0.01%
+77
New +$4.92K
HCA icon
487
HCA Healthcare
HCA
$85.6B
$5K ﹤0.01%
11
– –
HSIC icon
488
Henry Schein
HSIC
$10.1B
$5K ﹤0.01%
68
– –
KEYS icon
489
Keysight
KEYS
$53.4B
$5K ﹤0.01%
18
+9
+100% +$2.25K
KNX icon
490
Knight Transportation
KNX
$12.6B
$5K ﹤0.01%
97
– –
MKL icon
491
Markel Group
MKL
$24.5B
$5K ﹤0.01%
3
– –
ON icon
492
ON Semiconductor
ON
$34.3B
$5K ﹤0.01%
82
– –
PH icon
493
Parker-Hannifin
PH
$121B
$5K ﹤0.01%
6
– –
QQQM icon
494
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$5K ﹤0.01%
25
– –
RJF icon
495
Raymond James Financial
RJF
$33.1B
$5K ﹤0.01%
37
-1
-3% -$159
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$72.4B
$5K ﹤0.01%
226
-5,982
-96% -$160K
SE icon
497
Sea Limited
SE
$65.1B
$5K ﹤0.01%
69
– –
ULTA icon
498
Ulta Beauty
ULTA
$20.6B
$5K ﹤0.01%
10
– –
ACGL icon
499
Arch Capital
ACGL
$35B
$4K ﹤0.01%
47
+35
+292% +$3.35K
AER icon
500
AerCap
AER
$23.2B
$4K ﹤0.01%
+30
New +$4.29K
18 19
20
21 22

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.