We are live on ! Find out more
OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M Turnover 5.48%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3 years

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 icon
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 Miscellaneous 80.52%
2 Healthcare 5.62%
3 Technology 4.54%
4 Financials 2.9%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.5B
$38.8M 10.63%
746,729
+80,178
+12% +$4.23M
2024 Q4
5 quarters
DJUL icon
2
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
$28.9M 7.93%
619,238
-16,476
-3% -$784K
2023 Q3
10 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$27.1M 7.44%
84,583
+404
+0.5% +$136K
2014 Q4
45 quarters
YDEC icon
4
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$21.1M 5.78%
802,351
+801,018
+60,091% +$21.4M
2025 Q4
1 quarter
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$17.5M 4.79%
29,256
-1,957
-6% -$1.22M
2018 Q4
29 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$16.5M 4.51%
213,651
+4,481
+2% +$356K
2021 Q1
20 quarters
CVLC icon
7
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$996M
$15.5M 4.26%
194,111
+351
+0.2% +$29.5K
2024 Q3
6 quarters
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$13.7M 3.74%
544,064
-16,728
-3% -$439K
2014 Q4
45 quarters
DOCT icon
9
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$12.4M 3.41%
286,176
-15,062
-5% -$667K
2024 Q4
5 quarters
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.58B
$11.3M 3.1%
157,609
+932
+0.6% +$69.9K
2018 Q4
29 quarters
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$10.6M 2.91%
467,609
+298,633
+177% +$6.85M
2023 Q3
10 quarters
MDT icon
12
Medtronic
MDT
$121B
$9.06M 2.48%
104,515
+299
+0.3% +$28.6K
2014 Q4
45 quarters
LLY icon
13
Eli Lilly
LLY
$1.08T
$8.93M 2.45%
9,711
-2,373
-20% -$2.41M
2020 Q3
22 quarters
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$8.9M 2.44%
185,895
-521
-0.3% -$25.4K
2022 Q1
16 quarters
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.5B
$8.55M 2.34%
168,318
-7,607
-4% -$396K
2021 Q1
20 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$232B
$8.1M 2.22%
111,300
-2,322
-2% -$181K
2017 Q4
33 quarters
CAT icon
17
Caterpillar
CAT
$344B
$7.55M 2.07%
10,660
-2,175
-17% -$1.51M
2020 Q3
22 quarters
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$7.41M 2.03%
+73,645
New +$7.4M
2026 Q1
0 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.48M 1.78%
30,119
-2,917
-9% -$650K
2020 Q2
23 quarters
VEXC icon
20
Vanguard Emerging Markets Ex-China ETF
VEXC
$266M
$6.44M 1.77%
+79,170
New +$6.67M
2026 Q1
0 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.29M 1.73%
13,138
-83
-0.6% -$40.7K
2014 Q4
45 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$5.42M 1.49%
21,357
-1,438
-6% -$374K
2014 Q4
45 quarters
YMAR icon
23
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$4.22M 1.16%
154,267
-311,114
-67% -$8.53M
2025 Q2
3 quarters
FAPR icon
24
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
$3.41M 0.93%
75,858
-27,787
-27% -$1.24M
2022 Q4
13 quarters
DSEP icon
25
FT Vest US Equity Deep Buffer ETF September
DSEP
$420M
$3.29M 0.9%
74,812
-3,292
-4% -$148K
2023 Q4
9 quarters
1
2 3 4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

  • 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.