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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
KSS icon
426
Kohl's
KSS
$1.85B
$9K ﹤0.01%
557
– –
KVUE icon
427
Kenvue
KVUE
$34.4B
$9K ﹤0.01%
476
+246
+107% +$4.33K
SJM icon
428
J.M. Smucker
SJM
$13B
$9K ﹤0.01%
82
+10
+14% +$1.02K
TPR icon
429
Tapestry
TPR
$23.4B
$9K ﹤0.01%
62
– –
UBER icon
430
Uber
UBER
$146B
$9K ﹤0.01%
125
-35
-22% -$2.57K
XAR icon
431
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$9K ﹤0.01%
35
-3
-8% -$811
ZM icon
432
Zoom
ZM
$27.2B
$9K ﹤0.01%
113
+10
+10% +$945
ARE icon
433
Alexandria Real Estate Equities
ARE
$9.11B
$8K ﹤0.01%
152
-15
-9% -$718
CARR icon
434
Carrier Global
CARR
$45.8B
$8K ﹤0.01%
116
– –
CCI icon
435
Crown Castle
CCI
$31.2B
$8K ﹤0.01%
106
-24
-18% -$2.11K
CF icon
436
CF Industries
CF
$20.5B
$8K ﹤0.01%
82
– –
CPB icon
437
Campbell Soup
CPB
$6.37B
$8K ﹤0.01%
401
+128
+47% +$2.7K
CSX icon
438
CSX Corp
CSX
$90.1B
$8K ﹤0.01%
180
– –
DOC icon
439
Healthpeak Properties
DOC
$13.9B
$8K ﹤0.01%
420
– –
ETN icon
440
Eaton
ETN
$152B
$8K ﹤0.01%
20
– –
EW icon
441
Edwards Lifesciences
EW
$49.4B
$8K ﹤0.01%
98
– –
FPI
442
Farmland Partners
FPI
$468M
$8K ﹤0.01%
875
– –
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.6B
$8K ﹤0.01%
31
– –
NTRS icon
444
Northern Trust
NTRS
$32.7B
$8K ﹤0.01%
48
– –
RDVY icon
445
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$8K ﹤0.01%
99
– –
UGI icon
446
UGI
UGI
$8.11B
$8K ﹤0.01%
244
– –
VYMI icon
447
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$8K ﹤0.01%
83
+1
+1% +$99
BALL icon
448
Ball Corp
BALL
$16.1B
$7K ﹤0.01%
113
– –
EXPD icon
449
Expeditors International
EXPD
$25.2B
$7K ﹤0.01%
46
– –
FIS icon
450
Fidelity National Information Services
FIS
$19.3B
$7K ﹤0.01%
203
-87
-30% -$3.77K
16 17
18
19 20

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.