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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$190K 0.05%
333
-160
-32% -$103K
CVX icon
77
Chevron
CVX
$394B
$180K 0.05%
870
+207
+31% +$37.7K
ADI icon
78
Analog Devices
ADI
$187B
$176K 0.05%
555
-54
-9% -$17.2K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$171K 0.05%
1,549
-210
-12% -$24.3K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$169K 0.05%
1,851
+771
+71% +$70.6K
V icon
81
Visa
V
$682B
$168K 0.05%
556
-37
-6% -$11.9K
YJUN icon
82
FT Vest International Equity Buffer ETF June
YJUN
$145M
$158K 0.04%
6,168
-16,724
-73% -$435K
XOM icon
83
ExxonMobil
XOM
$661B
$149K 0.04%
879
– –
MCD icon
84
McDonald's
MCD
$194B
$148K 0.04%
479
– –
VZ icon
85
Verizon
VZ
$201B
$148K 0.04%
2,953
-45
-2% -$2.09K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$147K 0.04%
1,595
+192
+14% +$18.2K
INTC icon
87
Intel
INTC
$517B
$146K 0.04%
3,318
-555
-14% -$25.4K
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$145K 0.04%
886
+725
+450% +$121K
FJUL icon
89
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$144K 0.04%
2,638
– –
MS icon
90
Morgan Stanley
MS
$342B
$143K 0.04%
873
-13
-1% -$2.25K
VLO icon
91
Valero Energy
VLO
$97.8B
$139K 0.04%
563
+126
+29% +$26K
LOW icon
92
Lowe's Companies
LOW
$122B
$137K 0.04%
581
+18
+3% +$4.7K
AMGN icon
93
Amgen
AMGN
$224B
$131K 0.04%
373
+2
+0.5% +$713
TJX icon
94
TJX Companies
TJX
$168B
$131K 0.04%
825
– –
VIK icon
95
Viking Holdings
VIK
$44.5B
$131K 0.04%
+1,796
New +$131K
BAC icon
96
Bank of America
BAC
$451B
$125K 0.03%
2,572
-89
-3% -$4.59K
CSCO icon
97
Cisco
CSCO
$440B
$125K 0.03%
1,613
-30
-2% -$2.35K
PG icon
98
Procter & Gamble
PG
$335B
$122K 0.03%
850
+7
+0.8% +$1.06K
FBND icon
99
Fidelity Total Bond ETF
FBND
$27.3B
$120K 0.03%
2,650
– –
IBM icon
100
IBM
IBM
$222B
$118K 0.03%
489
-5
-1% -$1.35K
2 3
4
5 6

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EPAM
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GIPM
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PCP
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RCP
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EH
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LPC
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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.