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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
PBF icon
576
PBF Energy
PBF
$7.21B
$2K ﹤0.01%
48
– –
PPL
577
PPL Corp
PPL
$27.4B
$2K ﹤0.01%
66
– –
RCL icon
578
Royal Caribbean
RCL
$78.8B
$2K ﹤0.01%
9
-1
-10% -$298
RGA icon
579
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
11
– –
RHI icon
580
Robert Half
RHI
$4.23B
$2K ﹤0.01%
102
+63
+162% +$1.67K
RIVN icon
581
Rivian
RIVN
$24.7B
$2K ﹤0.01%
183
-44
-19% -$703
RL icon
582
Ralph Lauren
RL
$23.1B
$2K ﹤0.01%
8
– –
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2K ﹤0.01%
94
– –
SPG icon
584
Simon Property Group
SPG
$74.1B
$2K ﹤0.01%
14
– –
THO icon
585
Thor Industries
THO
$4.03B
$2K ﹤0.01%
26
– –
TT icon
586
Trane Technologies
TT
$105B
$2K ﹤0.01%
7
– –
UNM icon
587
Unum
UNM
$14.3B
$2K ﹤0.01%
32
– –
VMC icon
588
Vulcan Materials
VMC
$38.1B
$2K ﹤0.01%
11
– –
VRT icon
589
Vertiv
VRT
$113B
$2K ﹤0.01%
9
+1
+13% +$222
WEC icon
590
WEC Energy
WEC
$37.3B
$2K ﹤0.01%
22
– –
WLK icon
591
Westlake Corp
WLK
$9.88B
$2K ﹤0.01%
18
– –
CPAY icon
592
Corpay
CPAY
$24.3B
$2K ﹤0.01%
10
– –
AEE icon
593
Ameren
AEE
$31.3B
$1K ﹤0.01%
12
+6
+100% +$642
AFG icon
594
American Financial Group
AFG
$11.6B
$1K ﹤0.01%
15
– –
AXON
595
Axon Enterprise
AXON
$43.7B
$1K ﹤0.01%
4
-1
-20% -$520
BHF icon
596
Brighthouse Financial
BHF
$3.76B
$1K ﹤0.01%
18
– –
CASY icon
597
Casey's General Stores
CASY
$30.6B
$1K ﹤0.01%
2
– –
EG icon
598
Everest Group
EG
$14.8B
$1K ﹤0.01%
5
– –
FCNCA icon
599
First Citizens BancShares
FCNCA
$25B
$1K ﹤0.01%
1
– –
FIX icon
600
Comfort Systems
FIX
$59.2B
$1K ﹤0.01%
1
– –
22 23
24
25 26

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.