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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.5B
$37K 0.01%
328
-28
-8% -$3.37K
SYY icon
202
Sysco
SYY
$39.8B
$36K 0.01%
511
+38
+8% +$3.14K
HAL icon
203
Halliburton
HAL
$28.8B
$35K 0.01%
922
– –
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$35K 0.01%
769
– –
PFE icon
205
Pfizer
PFE
$153B
$35K 0.01%
1,266
-8
-0.6% -$213
SRE icon
206
Sempra
SRE
$56.7B
$35K 0.01%
361
– –
AMAT icon
207
Applied Materials
AMAT
$403B
$34K 0.01%
102
-16
-14% -$5.38K
DDOG icon
208
Datadog
DDOG
$91.3B
$34K 0.01%
293
+1
+0.3% +$123
RSG icon
209
Republic Services
RSG
$65.9B
$34K 0.01%
158
+31
+24% +$6.8K
TMO icon
210
Thermo Fisher Scientific
TMO
$218B
$34K 0.01%
71
+46
+184% +$25K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$34K 0.01%
476
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$128B
$34K 0.01%
78
– –
BRO icon
213
Brown & Brown
BRO
$23.8B
$33K 0.01%
506
-9
-2% -$649
CBU icon
214
Community Bank
CBU
$3.47B
$33K 0.01%
579
+5
+0.9% +$306
FDX icon
215
FedEx
FDX
$79.3B
$33K 0.01%
94
-9
-9% -$3.12K
T icon
216
AT&T
T
$171B
$33K 0.01%
1,149
-105
-8% -$2.81K
ATO icon
217
Atmos Energy
ATO
$28.7B
$32K 0.01%
177
+26
+17% +$4.59K
AEP icon
218
American Electric Power
AEP
$68.4B
$31K 0.01%
240
– –
ADBE icon
219
Adobe
ADBE
$105B
$30K 0.01%
127
+49
+63% +$13.6K
BDX icon
220
Becton Dickinson
BDX
$49.8B
$30K 0.01%
193
+4
+2% +$734
EBAY icon
221
eBay
EBAY
$46B
$30K 0.01%
332
– –
HWM icon
222
Howmet Aerospace
HWM
$115B
$30K 0.01%
132
– –
MSI icon
223
Motorola Solutions
MSI
$77.2B
$30K 0.01%
71
+7
+11% +$3.03K
UPS icon
224
United Parcel Service
UPS
$89.2B
$30K 0.01%
307
– –
CLOA icon
225
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$29K 0.01%
+567
New +$29.4K
7 8
9
10 11

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BLC
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EPAM
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GIPM
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PCP
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EH
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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.