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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
MRK icon
101
Merck
MRK
$334B
$117K 0.03%
980
– –
MTB icon
102
M&T Bank
MTB
$36.7B
$116K 0.03%
564
-19
-3% -$4.09K
HD icon
103
Home Depot
HD
$338B
$115K 0.03%
349
+2
+0.6% +$729
HLT icon
104
Hilton Worldwide
HLT
$73.5B
$115K 0.03%
380
– –
ORCL icon
105
Oracle
ORCL
$435B
$112K 0.03%
764
+35
+5% +$5.69K
PYPL icon
106
PayPal
PYPL
$51.3B
$111K 0.03%
2,467
+840
+52% +$40.5K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$106K 0.03%
412
– –
CRM icon
108
Salesforce
CRM
$161B
$100K 0.03%
538
+110
+26% +$22.8K
MPC icon
109
Marathon Petroleum
MPC
$99.1B
$98K 0.03%
402
-54
-12% -$10.9K
C icon
110
Citigroup
C
$233B
$96K 0.03%
850
-99
-10% -$11.3K
FBCG
111
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$96K 0.03%
1,932
– –
PSX icon
112
Phillips 66
PSX
$92.2B
$94K 0.03%
516
-32
-6% -$5.01K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$93K 0.03%
1,132
– –
FELC icon
114
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
$90K 0.02%
2,496
– –
GS icon
115
Goldman Sachs
GS
$303B
$85K 0.02%
101
-3
-3% -$2.68K
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$84K 0.02%
1,392
– –
GLW icon
117
Corning
GLW
$142B
$84K 0.02%
617
-28
-4% -$3.38K
SHOP icon
118
Shopify
SHOP
$199B
$84K 0.02%
709
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.8B
$83K 0.02%
107
+5
+5% +$3.83K
YSEP icon
120
FT Vest International Equity Buffer ETF September
YSEP
$122M
$83K 0.02%
3,183
-511,840
-99% -$13.6M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$80K 0.02%
550
– –
NSC icon
122
Norfolk Southern
NSC
$75.5B
$79K 0.02%
277
– –
URI icon
123
United Rentals
URI
$71.9B
$79K 0.02%
108
-1
-0.9% -$840
WFC icon
124
Wells Fargo
WFC
$267B
$78K 0.02%
985
-224
-19% -$19.2K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$77K 0.02%
839
– –
3 4
5
6 7

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.