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
EMR icon
126
Emerson Electric
EMR
$91.1B
$76K 0.02%
582
-3
-0.5% -$431
BATRK icon
127
Atlanta Braves Holdings Series B
BATRK
$3.44B
$75K 0.02%
+1,761
New +$73.2K
CELC icon
128
Celcuity
CELC
$4.5B
$75K 0.02%
662
– –
MA icon
129
Mastercard
MA
$500B
$73K 0.02%
147
-4
-3% -$2.11K
CVS icon
130
CVS Health
CVS
$124B
$71K 0.02%
997
-94
-9% -$7.24K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$128B
$71K 0.02%
1,055
+2
+0.2% +$139
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$71K 0.02%
200
– –
PEP icon
133
PepsiCo
PEP
$193B
$70K 0.02%
455
– –
TSLA icon
134
Tesla
TSLA
$1.35T
$69K 0.02%
188
-53
-22% -$21.8K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$69K 0.02%
266
– –
DHR icon
136
Danaher
DHR
$143B
$68K 0.02%
360
+3
+0.8% +$639
RY icon
137
Royal Bank of Canada
RY
$300B
$68K 0.02%
425
– –
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$23.1B
$67K 0.02%
804
– –
ITW icon
139
Illinois Tool Works
ITW
$82.8B
$67K 0.02%
258
– –
GM icon
140
General Motors
GM
$76.2B
$66K 0.02%
895
-53
-6% -$4.21K
SLB icon
141
SLB Ltd
SLB
$80.1B
$66K 0.02%
1,287
+1,211
+1,593% +$58.8K
BND icon
142
Vanguard Total Bond Market
BND
$161B
$65K 0.02%
885
+6
+0.7% +$445
LIN icon
143
Linde
LIN
$223B
$65K 0.02%
133
– –
AXP icon
144
American Express
AXP
$232B
$64K 0.02%
213
– –
ED icon
145
Consolidated Edison
ED
$40.4B
$64K 0.02%
570
+105
+23% +$11.4K
GILD icon
146
Gilead Sciences
GILD
$171B
$64K 0.02%
463
+1
+0.2% +$140
LHX icon
147
L3Harris
LHX
$54.3B
$63K 0.02%
182
– –
OKE icon
148
Oneok
OKE
$59.7B
$63K 0.02%
705
+128
+22% +$10.5K
ACN icon
149
Accenture
ACN
$108B
$62K 0.02%
313
+65
+26% +$15.1K
NFG icon
150
National Fuel Gas
NFG
$7.81B
$61K 0.02%
657
+517
+369% +$45.1K
4 5
6
7 8

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.