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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
FNF icon
601
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
27
– –
GT icon
602
Goodyear
GT
$2.04B
$1K ﹤0.01%
245
– –
HII icon
603
Huntington Ingalls Industries
HII
$10.7B
$1K ﹤0.01%
4
– –
HOOD icon
604
Robinhood
HOOD
$95.2B
$1K ﹤0.01%
18
– –
IBKR icon
605
Interactive Brokers
IBKR
$41.1B
$1K ﹤0.01%
24
– –
J icon
606
Jacobs Solutions
J
$15.6B
$1K ﹤0.01%
10
– –
LAD icon
607
Lithia Motors
LAD
$7.73B
$1K ﹤0.01%
7
– –
LDOS icon
608
Leidos
LDOS
$13.6B
$1K ﹤0.01%
8
– –
LNT icon
609
Alliant Energy
LNT
$19.6B
$1K ﹤0.01%
18
– –
MELI icon
610
Mercado Libre
MELI
$94.2B
$1K ﹤0.01%
1
– –
MPWR icon
611
Monolithic Power Systems
MPWR
$64.1B
$1K ﹤0.01%
1
– –
NWS icon
612
News Corp Class B
NWS
$17.6B
$1K ﹤0.01%
43
+24
+126% +$677
OMF icon
613
OneMain Financial
OMF
$7.08B
$1K ﹤0.01%
27
– –
OVV icon
614
Ovintiv
OVV
$15.9B
$1K ﹤0.01%
18
-18
-50% -$868
PKG icon
615
Packaging Corp of America
PKG
$20.9B
$1K ﹤0.01%
8
– –
PPC icon
616
Pilgrim's Pride
PPC
$6.9B
$1K ﹤0.01%
+39
New +$1.57K
SNOW icon
617
Snowflake
SNOW
$93.6B
$1K ﹤0.01%
10
– –
SWK icon
618
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
21
-9
-30% -$723
SWKS icon
619
Skyworks Solutions
SWKS
$8.67B
$1K ﹤0.01%
31
– –
TDG icon
620
TransDigm Group
TDG
$68.9B
$1K ﹤0.01%
1
-8
-89% -$10.5K
UAL icon
621
United Airlines
UAL
$38.6B
$1K ﹤0.01%
13
– –
UTHR icon
622
United Therapeutics
UTHR
$22.5B
$1K ﹤0.01%
2
– –
VST icon
623
Vistra
VST
$51.4B
$1K ﹤0.01%
9
-1
-10% -$162
WTRG icon
624
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
33
– –
WYNN icon
625
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
11
– –
23 24
25
26 27

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.