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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
CRH icon
351
CRH
CRH
$63.8B
$14K ﹤0.01%
133
– –
DLR icon
352
Digital Realty Trust
DLR
$68.8B
$14K ﹤0.01%
79
– –
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$84.3B
$14K ﹤0.01%
60
– –
LEN.B icon
354
Lennar Class B
LEN.B
$20.5B
$14K ﹤0.01%
162
+160
+8,000% +$14K
LMT icon
355
Lockheed Martin
LMT
$130B
$14K ﹤0.01%
29
-6
-17% -$3.24K
LYB icon
356
LyondellBasell Industries
LYB
$20.6B
$14K ﹤0.01%
268
-16
-6% -$1.1K
NUE icon
357
Nucor
NUE
$56.8B
$14K ﹤0.01%
66
– –
ORLY icon
358
O'Reilly Automotive
ORLY
$71.6B
$14K ﹤0.01%
156
– –
PCAR icon
359
PACCAR
PCAR
$66B
$14K ﹤0.01%
123
– –
CPER icon
360
United States Copper Index Fund
CPER
$742M
$13K ﹤0.01%
350
– –
EQIX icon
361
Equinix
EQIX
$103B
$13K ﹤0.01%
13
+4
+44% +$4.28K
HPQ icon
362
HP
HPQ
$27.5B
$13K ﹤0.01%
602
+231
+62% +$5.11K
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13K ﹤0.01%
149
+4
+3% +$341
NOW icon
364
ServiceNow
NOW
$150B
$13K ﹤0.01%
132
-17
-11% -$1.68K
TER icon
365
Teradyne
TER
$55.5B
$13K ﹤0.01%
28
-15
-35% -$5.66K
WBD icon
366
Warner Bros
WBD
$72.1B
$13K ﹤0.01%
518
– –
SNDK
367
Sandisk
SNDK
$217B
$13K ﹤0.01%
6
– –
Q
368
Qnity Electronics Inc
Q
$25.2B
$13K ﹤0.01%
81
– –
AMCR icon
369
Amcor
AMCR
$21.6B
$12K ﹤0.01%
280
-46
-14% -$1.83K
CI icon
370
Cigna
CI
$73.7B
$12K ﹤0.01%
45
-99
-69% -$28K
FITB
371
Fifth Third Bancorp
FITB
$49.5B
$12K ﹤0.01%
217
– –
FOX icon
372
Fox Class B
FOX
$25.8B
$12K ﹤0.01%
263
– –
GFEB icon
373
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$12K ﹤0.01%
+273
New +$11.8K
MDLZ icon
374
Mondelez International
MDLZ
$79.6B
$12K ﹤0.01%
214
+69
+48% +$4.16K
MRSH
375
Marsh
MRSH
$91.9B
$12K ﹤0.01%
74
-15
-17% -$2.51K
13 14
15
16 17

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.