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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
MAA icon
476
Mid-America Apartment Communities
MAA
$14.4B
$6K ﹤0.01%
46
-25
-35% -$3.26K
MLM icon
477
Martin Marietta Materials
MLM
$36B
$6K ﹤0.01%
11
– –
NDAQ icon
478
Nasdaq
NDAQ
$49.9B
$6K ﹤0.01%
83
– –
OXY icon
479
Occidental Petroleum
OXY
$63.5B
$6K ﹤0.01%
125
– –
PPC icon
480
Pilgrim's Pride
PPC
$7.11B
$6K ﹤0.01%
217
+178
+456% +$5.47K
SCHX icon
481
Schwab US Large- Cap ETF
SCHX
$73.3B
$6K ﹤0.01%
227
+1
+0.4% +$29
SE icon
482
Sea Limited
SE
$62.9B
$6K ﹤0.01%
69
– –
SNX icon
483
TD Synnex
SNX
$21B
$6K ﹤0.01%
23
– –
SO icon
484
Southern Company
SO
$98.9B
$6K ﹤0.01%
65
– –
TWLO icon
485
Twilio
TWLO
$37.2B
$6K ﹤0.01%
32
– –
XMLV icon
486
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$6K ﹤0.01%
100
– –
ELE
487
Elemental Royalty Corp
ELE
$1.34B
$6K ﹤0.01%
383
– –
ADM icon
488
Archer Daniels Midland
ADM
$41.7B
$5K ﹤0.01%
78
– –
COWZ icon
489
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$5K ﹤0.01%
86
– –
CTVA icon
490
Corteva
CTVA
$55.6B
$5K ﹤0.01%
63
– –
DDS icon
491
Dillards
DDS
$10B
$5K ﹤0.01%
10
– –
EL icon
492
Estee Lauder
EL
$34.8B
$5K ﹤0.01%
72
– –
GEHC icon
493
GE HealthCare
GEHC
$28.9B
$5K ﹤0.01%
89
-18
-17% -$1.18K
HSIC icon
494
Henry Schein
HSIC
$9.75B
$5K ﹤0.01%
68
– –
IP icon
495
International Paper
IP
$18B
$5K ﹤0.01%
135
+7
+5% +$240
KEY icon
496
KeyCorp
KEY
$23.2B
$5K ﹤0.01%
245
-150
-38% -$3.27K
MKL icon
497
Markel Group
MKL
$22.2B
$5K ﹤0.01%
3
– –
MNST icon
498
Monster Beverage
MNST
$87.4B
$5K ﹤0.01%
108
+38
+54% +$1.6K
PFG icon
499
Principal Financial Group
PFG
$25.3B
$5K ﹤0.01%
53
– –
PH icon
500
Parker-Hannifin
PH
$117B
$5K ﹤0.01%
6
– –
18 19
20
21 22

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.