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
CNI icon
276
Canadian National Railway
CNI
$72.7B
$23K 0.01%
200
– –
2019 Q4
26 quarters
DHI icon
277
D.R. Horton
DHI
$39.2B
$23K 0.01%
142
+67
+89% +$10K
2025 Q1
5 quarters
ES icon
278
Eversource Energy
ES
$25B
$23K 0.01%
323
– –
2025 Q1
5 quarters
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$103B
$23K 0.01%
161
+1
+0.6% +$137
2024 Q4
6 quarters
MCK icon
280
McKesson
MCK
$116B
$23K 0.01%
31
– –
2025 Q1
5 quarters
NLY icon
281
Annaly Capital Management
NLY
$14B
$23K 0.01%
1,042
– –
2022 Q3
15 quarters
TEL icon
282
TE Connectivity
TEL
$60.6B
$23K 0.01%
119
-1
-0.8% -$213
2025 Q1
5 quarters
USB icon
283
US Bancorp
USB
$89.6B
$23K 0.01%
396
– –
2025 Q1
5 quarters
VTRS icon
284
Viatris
VTRS
$20.8B
$23K 0.01%
1,486
– –
2025 Q1
5 quarters
CDNS icon
285
Cadence Design Systems
CDNS
$88.9B
$22K 0.01%
61
– –
2025 Q1
5 quarters
LH icon
286
Labcorp
LH
$26.2B
$22K 0.01%
82
+22
+37% +$5.78K
2025 Q2
4 quarters
NLR icon
287
VanEck Uranium + Nuclear Energy ETF
NLR
$3.26B
$22K 0.01%
197
– –
2024 Q4
6 quarters
BR icon
288
Broadridge
BR
$19.7B
$21K 0.01%
154
-3
-2% -$453
2017 Q4
34 quarters
DOW icon
289
Dow Inc
DOW
$21.4B
$21K 0.01%
803
-90
-10% -$3.27K
2025 Q1
5 quarters
EOG icon
290
EOG Resources
EOG
$80.3B
$21K 0.01%
164
-21
-11% -$2.86K
2025 Q1
5 quarters
GEN icon
291
Gen Digital
GEN
$14.7B
$21K 0.01%
877
+196
+29% +$4.38K
2025 Q1
5 quarters
KMI icon
292
Kinder Morgan
KMI
$73.4B
$21K 0.01%
661
– –
2024 Q4
6 quarters
SOXX icon
293
iShares Semiconductor ETF
SOXX
$42.1B
$21K 0.01%
34
– –
2026 Q1
1 quarter
STLD icon
294
Steel Dynamics
STLD
$34.3B
$21K 0.01%
92
– –
2025 Q1
5 quarters
F icon
295
Ford
F
$49.1B
$20K 0.01%
1,471
– –
2022 Q3
15 quarters
FTNT icon
296
Fortinet
FTNT
$132B
$20K 0.01%
132
-3
-2% -$347
2025 Q2
4 quarters
NTAP icon
297
NetApp
NTAP
$42.4B
$20K 0.01%
135
– –
2025 Q1
5 quarters
BKNG icon
298
Booking.com
BKNG
$125B
$19K ﹤0.01%
107
+7
+7% +$1.19K
2025 Q1
5 quarters
CTAS icon
299
Cintas
CTAS
$84.4B
$19K ﹤0.01%
117
– –
2025 Q1
5 quarters
DFEB icon
300
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
$19K ﹤0.01%
389
– –
2022 Q1
17 quarters
10 11
12
13 14

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.