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
IAU icon
151
iShares Gold Trust
IAU
$64.9B
$60K 0.02%
+681
New +$62.5K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$60K 0.02%
1,200
– –
COR icon
153
Cencora
COR
$59.5B
$59K 0.02%
189
– –
ELV icon
154
Elevance Health
ELV
$87.2B
$58K 0.02%
198
-4
-2% -$1.31K
TGT icon
155
Target
TGT
$70.4B
$57K 0.02%
470
+50
+12% +$5.64K
UNH icon
156
UnitedHealth
UNH
$361B
$57K 0.02%
211
+52
+33% +$15.5K
ISRG icon
157
Intuitive Surgical
ISRG
$140B
$56K 0.02%
122
– –
TSCO icon
158
Tractor Supply
TSCO
$18.7B
$56K 0.02%
1,252
-14
-1% -$714
CB icon
159
Chubb
CB
$133B
$53K 0.01%
164
– –
SYK icon
160
Stryker
SYK
$130B
$52K 0.01%
158
-1
-0.6% -$359
MRNA icon
161
Moderna
MRNA
$25.4B
$50K 0.01%
1,003
+137
+16% +$6.39K
DE icon
162
Deere & Co
DE
$165B
$49K 0.01%
87
– –
SONY icon
163
Sony
SONY
$142B
$49K 0.01%
2,395
– –
TRV icon
164
Travelers Companies
TRV
$77.4B
$49K 0.01%
169
– –
ASML icon
165
ASML
ASML
$702B
$48K 0.01%
37
– –
EXC icon
166
Exelon
EXC
$47.3B
$48K 0.01%
981
– –
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$48K 0.01%
253
-57
-18% -$11.4K
COF icon
168
Capital One
COF
$139B
$47K 0.01%
262
-31
-11% -$6.48K
MMM icon
169
3M
MMM
$94.9B
$47K 0.01%
328
-28
-8% -$4.46K
TXN icon
170
Texas Instruments
TXN
$254B
$47K 0.01%
244
– –
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$46K 0.01%
258
+1
+0.4% +$151
FFEB icon
172
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$45K 0.01%
812
-540
-40% -$30.8K
L icon
173
Loews
L
$23.1B
$45K 0.01%
424
– –
MCO icon
174
Moody's
MCO
$84B
$45K 0.01%
104
-3
-3% -$1.42K
TRGP icon
175
Targa Resources
TRGP
$59.4B
$45K 0.01%
181
+48
+36% +$10.4K
5 6
7
8 9

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.