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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
+12.6%
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
$403M
AUM Growth
+$37.8M
Cap. Flow
-$1.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.43%
Holding
712
New
20
Increased
152
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$5.47M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.27M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$429K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$132K

Top Sells

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$4.03M
2
CAT icon
Caterpillar
CAT
+$1.71M
3
LLY icon
Eli Lilly
LLY
+$1.59M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.47M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Technology 5.19%
3 Healthcare 5.14%
4 Financials 2.79%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.6B
$39.5M 9.81%
754,941
+8,212
+1% +$429K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$31.3M 7.78%
84,645
+62
+0.1% +$22.2K
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$29.6M 7.34%
589,876
-29,362
-5% -$1.45M
YDEC icon
4
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$22M 5.46%
798,972
-3,379
-0.4% -$91.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$19.9M 4.95%
29,036
-220
-0.8% -$147K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$18.3M 4.54%
213,815
+164
+0.1% +$13.7K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$15.7M 3.9%
541,958
-2,106
-0.4% -$59K
CVLC icon
8
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$14.1M 3.51%
149,517
-44,594
-23% -$4.03M
DOCT
9
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$13.3M 3.3%
284,386
-1,790
-0.6% -$82K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.82B
$11.5M 2.84%
139,089
-18,520
-12% -$1.47M
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.7M 2.66%
473,448
+5,839
+1% +$132K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
$9.9M 2.46%
167,987
-331
-0.2% -$18.6K
LLY icon
13
Eli Lilly
LLY
$1.05T
$9.79M 2.43%
8,159
-1,552
-16% -$1.59M
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$9.53M 2.37%
185,611
-284
-0.2% -$14.3K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$9.48M 2.35%
110,032
-1,268
-1% -$107K
CAT icon
16
Caterpillar
CAT
$368B
$9.28M 2.3%
8,711
-1,949
-18% -$1.71M
MDT icon
17
Medtronic
MDT
$117B
$8.19M 2.03%
104,699
+184
+0.2% +$14.8K
VEXC
18
Vanguard Emerging Markets Ex-China ETF
VEXC
$270M
$7.55M 1.88%
78,640
-530
-0.7% -$48.6K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.44M 1.85%
73,805
+160
+0.2% +$16.1K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.06M 1.75%
29,849
-270
-0.9% -$62K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.54M 1.62%
13,069
-69
-0.5% -$33.2K
AAPL icon
22
Apple
AAPL
$4.67T
$6.21M 1.54%
21,460
+103
+0.5% +$29.5K
MUNY
23
Vanguard New York Tax-Exempt Bond ETF
MUNY
$471M
$6.02M 1.49%
57,890
+53,011
+1,087% +$5.47M
YMAR icon
24
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$4.41M 1.09%
153,873
-394
-0.3% -$11.1K
AVGO icon
25
Broadcom
AVGO
$1.75T
$3.72M 0.92%
9,855
-43
-0.4% -$17.2K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Ogorek Anthony Joseph held 712 positions worth $403M, up 10% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ogorek Anthony Joseph's Q2 2026 filing shows 20 new, 152 increased, 144 reduced and 19 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 24,272 shares worth $1.84M. The largest sale was Calvert US Large-Cap Core Responsible Index ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 24,272 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to Vanguard New York Tax-Exempt Bond ETF in Q2 2026, an estimated $5.47M increase.
  • Ogorek Anthony Joseph's biggest Q2 2026 reduction was Calvert US Large-Cap Core Responsible Index ETF, cutting an estimated $4.03M.
  • Ogorek Anthony Joseph fully exited Atlanta Braves Holdings Series B in Q2 2026, selling an estimated $75K.
  • Ogorek Anthony Joseph's ten largest holdings make up 53% of its $403M portfolio in Q2 2026.
  • Ogorek Anthony Joseph opened 20 new positions and closed 19 in Q2 2026.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $403M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2026, filed 7 Aug 2026.