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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
APP icon
526
Applovin
APP
$146B
$3K ﹤0.01%
9
– –
ARW icon
527
Arrow Electronics
ARW
$10.4B
$3K ﹤0.01%
21
– –
CE icon
528
Celanese
CE
$5.02B
$3K ﹤0.01%
60
+25
+71% +$1.3K
CRBG icon
529
Corebridge Financial
CRBG
$14.3B
$3K ﹤0.01%
137
– –
DLTR icon
530
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
30
– –
EA icon
531
Electronic Arts
EA
$52.1B
$3K ﹤0.01%
19
– –
IBB icon
532
iShares Biotechnology ETF
IBB
$9.22B
$3K ﹤0.01%
20
– –
INCY icon
533
Incyte
INCY
$23.3B
$3K ﹤0.01%
33
– –
INVH icon
534
Invitation Homes
INVH
$18.1B
$3K ﹤0.01%
158
– –
KD icon
535
Kyndryl
KD
$2.65B
$3K ﹤0.01%
274
– –
KIM icon
536
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
159
– –
KMX icon
537
CarMax
KMX
$8.3B
$3K ﹤0.01%
84
+54
+180% +$2.36K
KVUE icon
538
Kenvue
KVUE
$36.5B
$3K ﹤0.01%
230
– –
LVS icon
539
Las Vegas Sands
LVS
$30.3B
$3K ﹤0.01%
65
+9
+16% +$512
LYV icon
540
Live Nation Entertainment
LYV
$41.9B
$3K ﹤0.01%
20
– –
ODFL icon
541
Old Dominion Freight Line
ODFL
$49.3B
$3K ﹤0.01%
16
– –
PNR icon
542
Pentair
PNR
$10.6B
$3K ﹤0.01%
38
– –
PVH icon
543
PVH
PVH
$3.68B
$3K ﹤0.01%
44
– –
QRVO icon
544
Qorvo
QRVO
$7.37B
$3K ﹤0.01%
48
-4
-8% -$324
SHEL icon
545
Shell
SHEL
$236B
$3K ﹤0.01%
36
– –
SNX icon
546
TD Synnex
SNX
$19.5B
$3K ﹤0.01%
23
– –
STE icon
547
Steris
STE
$21.6B
$3K ﹤0.01%
16
+2
+14% +$489
VFC icon
548
VF Corp
VFC
$6.86B
$3K ﹤0.01%
178
-51
-22% -$962
WTW icon
549
Willis Towers Watson
WTW
$27.8B
$3K ﹤0.01%
12
-1
-8% -$307
CNH
550
CNH Industrial
CNH
$13.1B
$3K ﹤0.01%
328
– –
20 21
22
23 24

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.