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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
CNI icon
276
Canadian National Railway
CNI
$76.2B
$23K 0.01%
200
– –
DHI icon
277
D.R. Horton
DHI
$41.2B
$23K 0.01%
142
+67
+89% +$10K
ES icon
278
Eversource Energy
ES
$26.7B
$23K 0.01%
323
– –
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$110B
$23K 0.01%
161
+1
+0.6% +$137
MCK icon
280
McKesson
MCK
$104B
$23K 0.01%
31
– –
NLY icon
281
Annaly Capital Management
NLY
$17.4B
$23K 0.01%
1,042
– –
TEL icon
282
TE Connectivity
TEL
$58.7B
$23K 0.01%
119
-1
-0.8% -$213
USB icon
283
US Bancorp
USB
$97.3B
$23K 0.01%
396
– –
VTRS icon
284
Viatris
VTRS
$18.8B
$23K 0.01%
1,486
– –
CDNS icon
285
Cadence Design Systems
CDNS
$93.7B
$22K 0.01%
61
– –
LH icon
286
Labcorp
LH
$27.2B
$22K 0.01%
82
+22
+37% +$5.78K
NLR icon
287
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$22K 0.01%
197
– –
BR icon
288
Broadridge
BR
$20.9B
$21K 0.01%
154
-3
-2% -$453
DOW icon
289
Dow Inc
DOW
$22B
$21K 0.01%
803
-90
-10% -$3.27K
EOG icon
290
EOG Resources
EOG
$75.2B
$21K 0.01%
164
-21
-11% -$2.86K
GEN icon
291
Gen Digital
GEN
$18.6B
$21K 0.01%
877
+196
+29% +$4.38K
KMI icon
292
Kinder Morgan
KMI
$70.3B
$21K 0.01%
661
– –
SOXX icon
293
iShares Semiconductor ETF
SOXX
$41.5B
$21K 0.01%
34
– –
STLD icon
294
Steel Dynamics
STLD
$33.6B
$21K 0.01%
92
– –
F icon
295
Ford
F
$55.3B
$20K 0.01%
1,471
– –
FTNT icon
296
Fortinet
FTNT
$122B
$20K 0.01%
132
-3
-2% -$347
NTAP icon
297
NetApp
NTAP
$36.7B
$20K 0.01%
135
– –
BKNG icon
298
Booking.com
BKNG
$155B
$19K ﹤0.01%
107
+7
+7% +$1.19K
CTAS icon
299
Cintas
CTAS
$81.7B
$19K ﹤0.01%
117
– –
DFEB icon
300
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$19K ﹤0.01%
389
– –
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.