We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TLT icon
701
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-37
Closed -$3.25K
TTWO icon
702
Take-Two Interactive
TTWO
$46.2B
– –
-1
Closed –
TW icon
703
Tradeweb Markets
TW
$22.4B
$0 ﹤0.01%
5
– –
TYL icon
704
Tyler Technologies
TYL
$13.5B
$0 ﹤0.01%
1
– –
U icon
705
Unity
U
$20.4B
$0 ﹤0.01%
21
– –
UHAL icon
706
U-Haul Holding Co
UHAL
$14.4B
$0 ﹤0.01%
10
– –
VEEV icon
707
Veeva Systems
VEEV
$40B
– –
-3
Closed –
VICI icon
708
VICI Properties
VICI
$29.1B
$0 ﹤0.01%
21
-166
-89% -$4.75K
VRSN icon
709
VeriSign
VRSN
$25.9B
$0 ﹤0.01%
+2
New +$476
WEN icon
710
Wendy's
WEN
$1.63B
– –
-184
Closed -$1K
WHR icon
711
Whirlpool
WHR
$2.69B
$0 ﹤0.01%
3
-39
-93% -$2.86K
YUM icon
712
Yum! Brands
YUM
$40.9B
$0 ﹤0.01%
5
+3
+150% +$475
FLUT icon
713
Flutter Entertainment
FLUT
$17.4B
– –
-11
Closed -$2K
DAY
714
DELISTED
Dayforce
DAY
– –
-9
Closed –
MRP
715
Millrose Properties Inc
MRP
$5.02B
– –
-24
Closed –
PSKY
716
Paramount Skydance Corp
PSKY
$11.4B
– –
-129
Closed -$1K
SOLS
717
Solstice Advanced Materials
SOLS
$9.96B
$0 ﹤0.01%
11
– –
25 26 27 28
29

Similar funds

NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.