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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
DJUN icon
326
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$17K ﹤0.01%
363
– –
DOX icon
327
Amdocs
DOX
$6.57B
$17K ﹤0.01%
356
+279
+362% +$17.1K
MLI icon
328
Mueller Industries
MLI
$13.9B
$17K ﹤0.01%
282
– –
OEF icon
329
iShares S&P 100 ETF
OEF
$20.5B
$17K ﹤0.01%
48
– –
SYF icon
330
Synchrony
SYF
$25.4B
$17K ﹤0.01%
228
– –
TSM icon
331
TSMC
TSM
$2.17T
$17K ﹤0.01%
36
– –
TTC icon
332
Toro Company
TTC
$9.43B
$17K ﹤0.01%
182
– –
ABNB icon
333
Airbnb
ABNB
$112B
$16K ﹤0.01%
112
+68
+155% +$9.28K
BAC.PRM icon
334
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$16K ﹤0.01%
750
– –
HIG icon
335
Hartford Financial Services
HIG
$37.5B
$16K ﹤0.01%
122
– –
HSY icon
336
Hershey
HSY
$36B
$16K ﹤0.01%
91
-1
-1% -$189
NVO
337
Novo Nordisk
NVO
$202B
$16K ﹤0.01%
340
– –
OMC icon
338
Omnicom Group
OMC
$24.2B
$16K ﹤0.01%
227
-37
-14% -$2.79K
RS icon
339
Reliance Steel & Aluminium
RS
$19.8B
$16K ﹤0.01%
45
-35
-44% -$12.8K
AME icon
340
Ametek
AME
$54.2B
$15K ﹤0.01%
65
– –
FDS icon
341
Factset
FDS
$11B
$15K ﹤0.01%
66
– –
JCI icon
342
Johnson Controls International
JCI
$84.6B
$15K ﹤0.01%
107
– –
NDSN icon
343
Nordson
NDSN
$18.1B
$15K ﹤0.01%
52
– –
PWR icon
344
Quanta Services
PWR
$90.6B
$15K ﹤0.01%
21
– –
URA icon
345
Global X Uranium ETF
URA
$6.39B
$15K ﹤0.01%
355
-200
-36% -$10.1K
USFD icon
346
US Foods
USFD
$23.2B
$15K ﹤0.01%
151
– –
VTR icon
347
Ventas
VTR
$47.1B
$15K ﹤0.01%
177
– –
WAB icon
348
Wabtec
WAB
$49.4B
$15K ﹤0.01%
57
– –
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$15K ﹤0.01%
286
+2
+0.7% +$114
CAG icon
350
Conagra Brands
CAG
$7.72B
$14K ﹤0.01%
1,105
+600
+119% +$8.38K
12 13
14
15 16

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.