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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
(+0.35%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
724
New
41
Increased
170
Reduced
186
Closed
32
Top Buys
Top Sells
| 1 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$13.6M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$8.53M |
| 3 |
Eli Lilly
LLY
|
+$2.41M |
| 4 |
Dell
DELL
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-37
| Closed | -$3.25K |
|
702
Take-Two Interactive
TTWO
$44.2B
| – | – |
-1
| Closed | – |
|
703
Tradeweb Markets
TW
$21.3B
| $0 | ﹤0.01% |
5
| – | – |
|
704
Tyler Technologies
TYL
$13B
| $0 | ﹤0.01% |
1
| – | – |
|
705
Unity
U
$12.8B
| $0 | ﹤0.01% |
21
| – | – |
|
706
U-Haul Holding Co
UHAL
$13.9B
| $0 | ﹤0.01% |
10
| – | – |
|
707
Veeva Systems
VEEV
$31.8B
| – | – |
-3
| Closed | – |
|
708
VICI Properties
VICI
$29.5B
| $0 | ﹤0.01% |
21
-166
| -89% | -$4.75K |
|
709
VeriSign
VRSN
$25.2B
| $0 | ﹤0.01% |
+2
| New | +$476 |
|
710
Wendy's
WEN
$1.48B
| – | – |
-184
| Closed | -$1K |
|
711
Whirlpool
WHR
$2.49B
| $0 | ﹤0.01% |
3
-39
| -93% | -$2.86K |
|
712
Yum! Brands
YUM
$41.5B
| $0 | ﹤0.01% |
5
+3
| +150% | +$475 |
|
713
Flutter Entertainment
FLUT
$18.2B
| – | – |
-11
| Closed | -$2K |
|
|
DAY
714
DELISTED
Dayforce
DAY
| – | – |
-9
| Closed | – |
|
|
MRP
715
Millrose Properties Inc
MRP
$4.91B
| – | – |
-24
| Closed | – |
|
|
PSKY
716
Paramount Skydance Corp
PSKY
$9.87B
| – | – |
-129
| Closed | -$1K |
|
|
SOLS
717
Solstice Advanced Materials
SOLS
$9.42B
| $0 | ﹤0.01% |
11
| – | – |
|
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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.