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
+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
PFE icon
251
Pfizer
PFE
$169B
$27K 0.01%
1,154
-112
-9% -$2.93K
2021 Q1
21 quarters
STT icon
252
State Street
STT
$45.1B
$27K 0.01%
160
– –
2025 Q1
5 quarters
AWK icon
253
American Water Works
AWK
$26.7B
$26K 0.01%
205
+32
+18% +$4.11K
2025 Q1
5 quarters
BND icon
254
Vanguard Total Bond Market
BND
$163B
$26K 0.01%
357
-528
-60% -$38.7K
2021 Q2
20 quarters
MRVL icon
255
Marvell Technology
MRVL
$210B
$26K 0.01%
89
+3
+3% +$602
2025 Q1
5 quarters
NEM icon
256
Newmont
NEM
$120B
$26K 0.01%
287
+170
+145% +$18.5K
2025 Q1
5 quarters
PI icon
257
Impinj
PI
$5.71B
$26K 0.01%
187
– –
2025 Q4
2 quarters
RSG icon
258
Republic Services
RSG
$70.3B
$26K 0.01%
124
-34
-22% -$7.11K
2024 Q4
6 quarters
BLK icon
259
Blackrock
BLK
$168B
$25K 0.01%
26
+1
+4% +$1.03K
2018 Q1
33 quarters
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$25K 0.01%
291
+5
+2% +$454
2021 Q1
21 quarters
PNC icon
261
PNC Financial Services
PNC
$86.8B
$25K 0.01%
102
– –
2025 Q1
5 quarters
RWJ icon
262
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$25K 0.01%
425
+1
+0.2% +$56
2020 Q3
23 quarters
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$25K 0.01%
334
+2
+0.6% +$147
2018 Q2
32 quarters
TSN icon
264
Tyson Foods
TSN
$19.3B
$25K 0.01%
441
– –
2025 Q1
5 quarters
WM icon
265
Waste Management
WM
$89B
$25K 0.01%
113
– –
2025 Q1
5 quarters
ADBE icon
266
Adobe
ADBE
$98.3B
$24K 0.01%
121
-6
-5% -$1.42K
2025 Q1
5 quarters
CAH icon
267
Cardinal Health
CAH
$58.2B
$24K 0.01%
102
– –
2025 Q1
5 quarters
EIX icon
268
Edison International
EIX
$21.3B
$24K 0.01%
329
– –
2025 Q1
5 quarters
HCA icon
269
HCA Healthcare
HCA
$102B
$24K 0.01%
62
+51
+464% +$21.6K
2025 Q1
5 quarters
PODD icon
270
Insulet
PODD
$9.64B
$24K 0.01%
163
+96
+143% +$16K
2025 Q1
5 quarters
PPG icon
271
PPG Industries
PPG
$24B
$24K 0.01%
202
– –
2017 Q4
34 quarters
PRU icon
272
Prudential Financial
PRU
$39.5B
$24K 0.01%
229
– –
2023 Q3
11 quarters
SPGI icon
273
S&P Global
SPGI
$124B
$24K 0.01%
59
+23
+64% +$9.71K
2025 Q1
5 quarters
XYL icon
274
Xylem
XYL
$24.2B
$24K 0.01%
207
– –
2018 Q3
31 quarters
AIG icon
275
American International
AIG
$41.4B
$23K 0.01%
310
-13
-4% -$988
2025 Q1
5 quarters
9 10
11
12 13

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.