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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
CRH icon
351
CRH
CRH
$54.8B
$14K ﹤0.01%
133
– –
2025 Q1
5 quarters
DLR icon
352
Digital Realty Trust
DLR
$64.7B
$14K ﹤0.01%
79
– –
2025 Q1
5 quarters
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$83.7B
$14K ﹤0.01%
60
– –
2017 Q4
34 quarters
LEN.B icon
354
Lennar Class B
LEN.B
$18.3B
$14K ﹤0.01%
162
+160
+8,000% +$14K
2026 Q1
1 quarter
LMT icon
355
Lockheed Martin
LMT
$123B
$14K ﹤0.01%
29
-6
-17% -$3.24K
2019 Q4
26 quarters
LYB icon
356
LyondellBasell Industries
LYB
$20.2B
$14K ﹤0.01%
268
-16
-6% -$1.1K
2025 Q1
5 quarters
NUE icon
357
Nucor
NUE
$57.8B
$14K ﹤0.01%
66
– –
2025 Q1
5 quarters
ORLY icon
358
O'Reilly Automotive
ORLY
$71.6B
$14K ﹤0.01%
156
– –
2025 Q1
5 quarters
PCAR icon
359
PACCAR
PCAR
$58.3B
$14K ﹤0.01%
123
– –
2025 Q1
5 quarters
CPER icon
360
United States Copper Index Fund
CPER
$738M
$13K ﹤0.01%
350
– –
2024 Q4
6 quarters
EQIX icon
361
Equinix
EQIX
$98.3B
$13K ﹤0.01%
13
+4
+44% +$4.28K
2025 Q1
5 quarters
HPQ icon
362
HP
HPQ
$27.8B
$13K ﹤0.01%
602
+231
+62% +$5.11K
2025 Q1
5 quarters
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$13K ﹤0.01%
149
+4
+3% +$341
2021 Q3
19 quarters
NOW icon
364
ServiceNow
NOW
$154B
$13K ﹤0.01%
132
-17
-11% -$1.68K
2025 Q1
5 quarters
TER icon
365
Teradyne
TER
$53.7B
$13K ﹤0.01%
28
-15
-35% -$5.66K
2025 Q2
4 quarters
WBD icon
366
DELISTED
Warner Bros
WBD
$13K ﹤0.01%
518
– –
2024 Q4
6 quarters
SNDK icon
367
Sandisk
SNDK
$202B
$13K ﹤0.01%
6
– –
2025 Q1
5 quarters
Q icon
368
Qnity Electronics Inc
Q
$25B
$13K ﹤0.01%
81
– –
2025 Q4
2 quarters
AMCR icon
369
Amcor
AMCR
$20.2B
$12K ﹤0.01%
280
-46
-14% -$1.83K
2025 Q1
5 quarters
CI icon
370
Cigna
CI
$79B
$12K ﹤0.01%
45
-99
-69% -$28K
2025 Q1
5 quarters
FITB icon
371
Fifth Third Bancorp
FITB
$45.7B
$12K ﹤0.01%
217
– –
2025 Q1
5 quarters
FOX icon
372
Fox Class B
FOX
$24.1B
$12K ﹤0.01%
263
– –
2025 Q3
3 quarters
GFEB icon
373
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
$12K ﹤0.01%
+273
New +$11.8K
2026 Q2
0 quarters
MDLZ icon
374
Mondelez International
MDLZ
$80.4B
$12K ﹤0.01%
214
+69
+48% +$4.16K
2025 Q1
5 quarters
MRSH icon
375
Marsh
MRSH
$89B
$12K ﹤0.01%
74
-15
-17% -$2.51K
2025 Q1
5 quarters
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.