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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
DDD icon
651
3D Systems Corp
DDD
$459M
$0 ﹤0.01%
25
– –
DGRO icon
652
iShares Core Dividend Growth ETF
DGRO
$42.3B
$0 ﹤0.01%
8
– –
DMAR icon
653
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
– –
-10,546
Closed -$439K
DPZ icon
654
Domino's
DPZ
$11B
$0 ﹤0.01%
+1
New +$395
EFG icon
655
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-66
Closed -$7K
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-12
Closed -$1K
EMBC icon
657
Embecta
EMBC
$199M
– –
-4
Closed –
EPAM icon
658
EPAM Systems
EPAM
$4.58B
$0 ﹤0.01%
+2
New +$342
ETR icon
659
Entergy
ETR
$53.6B
$0 ﹤0.01%
2
– –
FANG icon
660
Diamondback Energy
FANG
$53.5B
$0 ﹤0.01%
5
– –
FG icon
661
F&G Annuities & Life
FG
$4.29B
$0 ﹤0.01%
1
– –
FRT icon
662
Federal Realty Investment Trust
FRT
$10.8B
$0 ﹤0.01%
6
– –
GDDY icon
663
GoDaddy
GDDY
$12.7B
– –
-3
Closed –
GRMN
664
Garmin
GRMN
$48.4B
$0 ﹤0.01%
+1
New +$224
HRL icon
665
Hormel Foods
HRL
$14.1B
$0 ﹤0.01%
40
-94
-70% -$2.25K
HUN icon
666
Huntsman Corp
HUN
$2.08B
$0 ﹤0.01%
54
– –
IDXX icon
667
Idexx Laboratories
IDXX
$45.4B
– –
-1
Closed –
IEMG icon
668
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-68
Closed -$4K
IFRA icon
669
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-24
Closed -$1K
IUSB icon
670
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-209
Closed -$9.74K
IVV icon
671
iShares Core S&P 500 ETF
IVV
$891B
– –
-94
Closed -$64.2K
IYW icon
672
iShares US Technology ETF
IYW
$24.4B
– –
-20
Closed -$4K
KKR icon
673
KKR & Co
KKR
$92.3B
$0 ﹤0.01%
9
-33
-79% -$3.48K
LBTYK icon
674
Liberty Global Class C
LBTYK
$3.52B
$0 ﹤0.01%
49
– –
LEN.B icon
675
Lennar Class B
LEN.B
$20.4B
$0 ﹤0.01%
+2
New +$201
25 26
27
28 29

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.