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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
ROST icon
176
Ross Stores
ROST
$78.7B
$44K 0.01%
207
– –
TQQQ icon
177
ProShares UltraPro QQQ
TQQQ
$38.4B
$44K 0.01%
1,064
+2
+0.2% +$100
BKR icon
178
Baker Hughes
BKR
$64.2B
$43K 0.01%
720
– –
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$43K 0.01%
210
– –
RTX icon
180
RTX Corp
RTX
$300B
$43K 0.01%
226
– –
PAYX icon
181
Paychex
PAYX
$43.4B
$42K 0.01%
462
+106
+30% +$10.5K
AZN icon
182
AstraZeneca
AZN
$242B
$41K 0.01%
208
-1
-0.5% -$193
GD icon
183
General Dynamics
GD
$107B
$41K 0.01%
121
– –
LRCX icon
184
Lam Research
LRCX
$416B
$41K 0.01%
196
-37
-16% -$8.27K
AMD icon
185
Advanced Micro Devices
AMD
$831B
$40K 0.01%
197
-14
-7% -$2.99K
ECL icon
186
Ecolab
ECL
$77.5B
$40K 0.01%
153
+23
+18% +$6.49K
FNV icon
187
Franco-Nevada
FNV
$45.2B
$40K 0.01%
+165
New +$40.8K
VT icon
188
Vanguard Total World Stock ETF
VT
$81.8B
$40K 0.01%
+295
New +$42.4K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.01%
500
– –
BNY
190
Bank of New York Mellon
BNY
$111B
$39K 0.01%
332
-20
-6% -$2.38K
LNG icon
191
Cheniere Energy
LNG
$56B
$39K 0.01%
140
+6
+4% +$1.39K
UNP icon
192
Union Pacific
UNP
$175B
$39K 0.01%
163
-20
-11% -$4.9K
AFL icon
193
Aflac
AFL
$61B
$38K 0.01%
354
+6
+2% +$665
CI icon
194
Cigna
CI
$74.6B
$38K 0.01%
144
-10
-6% -$2.77K
DAL icon
195
Delta Air Lines
DAL
$58.7B
$38K 0.01%
575
+1
+0.2% +$67
DIS icon
196
Walt Disney
DIS
$185B
$38K 0.01%
404
-148
-27% -$15.6K
MO icon
197
Altria Group
MO
$110B
$38K 0.01%
587
+49
+9% +$3.15K
QCOM icon
198
Qualcomm
QCOM
$174B
$38K 0.01%
301
-50
-14% -$7.3K
CHD icon
199
Church & Dwight Co
CHD
$24B
$37K 0.01%
404
-233
-37% -$22.4K
DOW icon
200
Dow Inc
DOW
$22.4B
$37K 0.01%
893
+255
+40% +$8.09K
6 7
8
9 10

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EPAM
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GIPM
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PCP
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LPC
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TPC
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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.