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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
DJUN icon
326
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
$17K ﹤0.01%
363
– –
2023 Q3
11 quarters
DOX icon
327
Amdocs
DOX
$6.3B
$17K ﹤0.01%
356
+279
+362% +$17.1K
2025 Q1
5 quarters
MLI icon
328
Mueller Industries
MLI
$13.3B
$17K ﹤0.01%
282
– –
2024 Q4
6 quarters
OEF icon
329
iShares S&P 100 ETF
OEF
$20.6B
$17K ﹤0.01%
48
– –
2014 Q4
46 quarters
SYF icon
330
Synchrony
SYF
$24.1B
$17K ﹤0.01%
228
– –
2025 Q1
5 quarters
TSM icon
331
TSMC
TSM
$2.17T
$17K ﹤0.01%
36
– –
2025 Q1
5 quarters
TTC icon
332
Toro Company
TTC
$9.51B
$17K ﹤0.01%
182
– –
2017 Q4
34 quarters
ABNB icon
333
Airbnb
ABNB
$102B
$16K ﹤0.01%
112
+68
+155% +$9.28K
2025 Q1
5 quarters
BAC.PRM icon
334
Bank of America Depository Shares Series KK
BAC.PRM
$1.03B
$16K ﹤0.01%
750
– –
2021 Q3
19 quarters
HIG icon
335
Hartford Financial Services
HIG
$36B
$16K ﹤0.01%
122
– –
2025 Q1
5 quarters
HSY icon
336
Hershey
HSY
$33.8B
$16K ﹤0.01%
91
-1
-1% -$189
2024 Q4
6 quarters
NVO icon
337
Novo Nordisk
NVO
$174B
$16K ﹤0.01%
340
– –
2025 Q4
2 quarters
OMC icon
338
Omnicom Group
OMC
$22B
$16K ﹤0.01%
227
-37
-14% -$2.79K
2025 Q1
5 quarters
RS icon
339
Reliance Steel & Aluminium
RS
$20.7B
$16K ﹤0.01%
45
-35
-44% -$12.8K
2025 Q1
5 quarters
AME icon
340
Ametek
AME
$56.5B
$15K ﹤0.01%
65
– –
2025 Q1
5 quarters
FDS icon
341
Factset
FDS
$10.7B
$15K ﹤0.01%
66
– –
2017 Q4
34 quarters
JCI icon
342
Johnson Controls International
JCI
$87.5B
$15K ﹤0.01%
107
– –
2025 Q1
5 quarters
NDSN icon
343
Nordson
NDSN
$18.1B
$15K ﹤0.01%
52
– –
2017 Q4
34 quarters
PWR icon
344
Quanta Services
PWR
$96.1B
$15K ﹤0.01%
21
– –
2025 Q1
5 quarters
URA icon
345
Global X Uranium ETF
URA
$5.06B
$15K ﹤0.01%
355
-200
-36% -$10.1K
2024 Q4
6 quarters
USFD icon
346
US Foods
USFD
$21.9B
$15K ﹤0.01%
151
– –
2025 Q1
5 quarters
VTR icon
347
Ventas
VTR
$43.8B
$15K ﹤0.01%
177
– –
2025 Q1
5 quarters
WAB icon
348
Wabtec
WAB
$48.3B
$15K ﹤0.01%
57
– –
2025 Q1
5 quarters
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$15K ﹤0.01%
286
+2
+0.7% +$114
2023 Q1
13 quarters
CAG icon
350
Conagra Brands
CAG
$6.82B
$14K ﹤0.01%
1,105
+600
+119% +$8.38K
2025 Q1
5 quarters
12 13
14
15 16

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MWM
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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.