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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
BG icon
501
Bunge Global
BG
$22.5B
$4K ﹤0.01%
38
– –
CFG icon
502
Citizens Financial Group
CFG
$31.5B
$4K ﹤0.01%
68
-95
-58% -$5.84K
D icon
503
Dominion Energy
D
$63.1B
$4K ﹤0.01%
65
-5
-7% -$309
DVA icon
504
DaVita
DVA
$15B
$4K ﹤0.01%
28
-2
-7% -$271
FMNY icon
505
First Trust New York Municipal High Income ETF
FMNY
$38.7M
$4K ﹤0.01%
177
+1
+0.6% +$27
FRDM icon
506
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$4K ﹤0.01%
+85
New +$4.87K
GLDM icon
507
SPDR Gold MiniShares Trust
GLDM
$26.9B
$4K ﹤0.01%
49
– –
HOLX
508
DELISTED
Hologic
HOLX
$4K ﹤0.01%
54
– –
IFF icon
509
International Flavors & Fragrances
IFF
$19.8B
$4K ﹤0.01%
56
-13
-19% -$954
IP icon
510
International Paper
IP
$20.1B
$4K ﹤0.01%
128
-27
-17% -$1.12K
IQV icon
511
IQVIA
IQV
$35.1B
$4K ﹤0.01%
27
-1
-4% -$195
IR icon
512
Ingersoll Rand
IR
$33.2B
$4K ﹤0.01%
57
– –
LEN icon
513
Lennar Class A
LEN
$20.8B
$4K ﹤0.01%
48
-42
-47% -$4.54K
LNC icon
514
Lincoln National
LNC
$8.01B
$4K ﹤0.01%
117
– –
ORI icon
515
Old Republic International
ORI
$10.1B
$4K ﹤0.01%
102
– –
OTIS icon
516
Otis Worldwide
OTIS
$28.8B
$4K ﹤0.01%
62
-3
-5% -$262
PFG icon
517
Principal Financial Group
PFG
$24.4B
$4K ﹤0.01%
53
– –
PHM icon
518
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
40
-25
-38% -$3.2K
RF icon
519
Regions Financial
RF
$27.6B
$4K ﹤0.01%
183
-107
-37% -$2.99K
TWLO icon
520
Twilio
TWLO
$31.4B
$4K ﹤0.01%
32
– –
UHAL.B icon
521
U-Haul Holding Co Series N
UHAL.B
$12.4B
$4K ﹤0.01%
90
– –
WMB icon
522
Williams Companies
WMB
$91.4B
$4K ﹤0.01%
61
– –
ZBH icon
523
Zimmer Biomet
ZBH
$18.1B
$4K ﹤0.01%
48
-4
-8% -$367
AGCO icon
524
AGCO
AGCO
$8.35B
$3K ﹤0.01%
31
– –
ALLY icon
525
Ally Financial
ALLY
$14.3B
$3K ﹤0.01%
81
– –
19 20
21
22 23

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.