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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
SW
551
Smurfit Westrock
SW
$23.5B
$3K ﹤0.01%
+84
New +$3.62K
XYZ
552
Block Inc
XYZ
$48.5B
$3K ﹤0.01%
64
+2
+3% +$122
SNDK
553
Sandisk
SNDK
$209B
$3K ﹤0.01%
6
-12
-67% -$6.78K
AAP icon
554
Advance Auto Parts
AAP
$3.21B
$2K ﹤0.01%
53
-11
-17% -$550
AN icon
555
AutoNation
AN
$6.99B
$2K ﹤0.01%
11
– –
BA icon
556
Boeing
BA
$169B
$2K ﹤0.01%
14
– –
BAX icon
557
Baxter International
BAX
$12.1B
$2K ﹤0.01%
158
-94
-37% -$1.82K
CAR icon
558
Avis
CAR
$5.52B
$2K ﹤0.01%
14
-3
-18% -$342
CCL icon
559
Carnival Corporation Ltd
CCL
$36.8B
$2K ﹤0.01%
112
+1
+0.9% +$29
CHTR icon
560
Charter Communications
CHTR
$16.4B
$2K ﹤0.01%
13
-17
-57% -$3.68K
CLF icon
561
Cleveland-Cliffs
CLF
$5.44B
$2K ﹤0.01%
345
-45
-12% -$515
CNP icon
562
CenterPoint Energy
CNP
$28.4B
$2K ﹤0.01%
52
– –
DTE icon
563
DTE Energy
DTE
$31B
$2K ﹤0.01%
17
– –
DXC icon
564
DXC Technology
DXC
$1.52B
$2K ﹤0.01%
163
+63
+63% +$846
EMN icon
565
Eastman Chemical
EMN
$7.91B
$2K ﹤0.01%
29
– –
EVRG icon
566
Evergy
EVRG
$20B
$2K ﹤0.01%
27
– –
FMC icon
567
FMC
FMC
$1.43B
$2K ﹤0.01%
167
+41
+33% +$613
HUBS icon
568
HubSpot
HUBS
$11.5B
$2K ﹤0.01%
10
– –
ICLR icon
569
Icon
ICLR
$13.1B
$2K ﹤0.01%
+20
New +$2.73K
IRM icon
570
Iron Mountain
IRM
$36.2B
$2K ﹤0.01%
25
– –
JLL icon
571
Jones Lang LaSalle
JLL
$15.6B
$2K ﹤0.01%
8
– –
LUMN icon
572
Lumen
LUMN
$6.5B
$2K ﹤0.01%
369
– –
MAN icon
573
ManpowerGroup
MAN
$2.4B
$2K ﹤0.01%
+97
New +$2.88K
MNST icon
574
Monster Beverage
MNST
$97.7B
$2K ﹤0.01%
35
– –
NRG icon
575
NRG Energy
NRG
$28B
$2K ﹤0.01%
18
– –
21 22
23
24 25

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.