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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
IVZ icon
401
Invesco
IVZ
$13.6B
$10K ﹤0.01%
399
– –
KDP icon
402
Keurig Dr Pepper
KDP
$42.9B
$10K ﹤0.01%
320
-6
-2% -$175
MCHP icon
403
Microchip Technology
MCHP
$38.8B
$10K ﹤0.01%
111
– –
MEAR icon
404
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$10K ﹤0.01%
207
– –
PSA icon
405
Public Storage
PSA
$55.4B
$10K ﹤0.01%
32
– –
ROK icon
406
Rockwell Automation
ROK
$46.3B
$10K ﹤0.01%
22
– –
SIRI icon
407
SiriusXM
SIRI
$9.95B
$10K ﹤0.01%
357
– –
WAT icon
408
Waters Corp
WAT
$41B
$10K ﹤0.01%
28
– –
ACI icon
409
Albertsons Companies
ACI
$6.23B
$9K ﹤0.01%
727
+393
+118% +$6.29K
BEN icon
410
Franklin Templeton
BEN
$16.9B
$9K ﹤0.01%
289
– –
CEG icon
411
Constellation Energy
CEG
$92.1B
$9K ﹤0.01%
37
-2
-5% -$563
CINF icon
412
Cincinnati Financial
CINF
$26.3B
$9K ﹤0.01%
54
– –
DASH icon
413
DoorDash
DASH
$85.9B
$9K ﹤0.01%
49
+2
+4% +$331
DOV icon
414
Dover
DOV
$25.5B
$9K ﹤0.01%
41
– –
DRI icon
415
Darden Restaurants
DRI
$23.7B
$9K ﹤0.01%
46
– –
DVN icon
416
Devon Energy
DVN
$56.5B
$9K ﹤0.01%
235
-12
-5% -$556
FAST icon
417
Fastenal
FAST
$56.7B
$9K ﹤0.01%
190
– –
FISV
418
Fiserv Inc
FISV
$26.6B
$9K ﹤0.01%
187
-109
-37% -$6.09K
FLEX icon
419
Flex
FLEX
$39.9B
$9K ﹤0.01%
56
-21
-27% -$2.55K
GWW icon
420
W.W. Grainger
GWW
$59.8B
$9K ﹤0.01%
7
– –
ILMN icon
421
Illumina
ILMN
$33.6B
$9K ﹤0.01%
52
– –
INDA icon
422
iShares MSCI India ETF
INDA
$6.45B
$9K ﹤0.01%
185
– –
IT icon
423
Gartner
IT
$12.4B
$9K ﹤0.01%
77
– –
JBL icon
424
Jabil
JBL
$31B
$9K ﹤0.01%
24
– –
KR icon
425
Kroger
KR
$37.1B
$9K ﹤0.01%
163
+71
+77% +$4.63K
15 16
17
18 19

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.