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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
MUNY icon
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 icon
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 Held Since
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.5B
$39.5M 9.81%
754,941
+8,212
+1% +$429K
2024 Q4
6 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$31.3M 7.78%
84,645
+62
+0.1% +$22.2K
2014 Q4
46 quarters
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
$29.6M 7.34%
589,876
-29,362
-5% -$1.45M
2023 Q3
11 quarters
YDEC icon
4
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$22M 5.46%
798,972
-3,379
-0.4% -$91.8K
2025 Q4
2 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$19.9M 4.95%
29,036
-220
-0.8% -$147K
2018 Q4
30 quarters
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$18.3M 4.54%
213,815
+164
+0.1% +$13.7K
2021 Q1
21 quarters
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$15.7M 3.9%
541,958
-2,106
-0.4% -$59K
2014 Q4
46 quarters
CVLC icon
8
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$996M
$14.1M 3.51%
149,517
-44,594
-23% -$4.03M
2024 Q3
7 quarters
DOCT icon
9
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$13.3M 3.3%
284,386
-1,790
-0.6% -$82K
2024 Q4
6 quarters
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.58B
$11.5M 2.84%
139,089
-18,520
-12% -$1.47M
2018 Q4
30 quarters
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$10.7M 2.66%
473,448
+5,839
+1% +$132K
2023 Q3
11 quarters
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.5B
$9.9M 2.46%
167,987
-331
-0.2% -$18.6K
2021 Q1
21 quarters
LLY icon
13
Eli Lilly
LLY
$1.08T
$9.79M 2.43%
8,159
-1,552
-16% -$1.59M
2020 Q3
23 quarters
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$9.53M 2.37%
185,611
-284
-0.2% -$14.3K
2022 Q1
17 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$232B
$9.48M 2.35%
110,032
-1,268
-1% -$107K
2017 Q4
34 quarters
CAT icon
16
Caterpillar
CAT
$344B
$9.28M 2.3%
8,711
-1,949
-18% -$1.71M
2020 Q3
23 quarters
MDT icon
17
Medtronic
MDT
$121B
$8.19M 2.03%
104,699
+184
+0.2% +$14.8K
2014 Q4
46 quarters
VEXC icon
18
Vanguard Emerging Markets Ex-China ETF
VEXC
$266M
$7.55M 1.88%
78,640
-530
-0.7% -$48.6K
2026 Q1
1 quarter
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$7.44M 1.85%
73,805
+160
+0.2% +$16.1K
2026 Q1
1 quarter
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.06M 1.75%
29,849
-270
-0.9% -$62K
2020 Q2
24 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.54M 1.62%
13,069
-69
-0.5% -$33.2K
2014 Q4
46 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$6.21M 1.54%
21,460
+103
+0.5% +$29.5K
2014 Q4
46 quarters
MUNY icon
23
Vanguard New York Tax-Exempt Bond ETF
MUNY
$480M
$6.02M 1.49%
57,890
+53,011
+1,087% +$5.47M
2026 Q1
1 quarter
YMAR icon
24
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$4.41M 1.09%
153,873
-394
-0.3% -$11.1K
2025 Q2
4 quarters
AVGO icon
25
Broadcom
AVGO
$1.65T
$3.72M 0.92%
9,855
-43
-0.4% -$17.2K
2023 Q1
13 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 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.