We are live on ! Find out more
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
PHM icon
501
Pultegroup
PHM
$22.8B
$5K ﹤0.01%
40
– –
PLTR icon
502
Palantir
PLTR
$415B
$5K ﹤0.01%
44
-7
-14% -$955
RF icon
503
Regions Financial
RF
$25.3B
$5K ﹤0.01%
183
– –
RJF icon
504
Raymond James Financial
RJF
$32.5B
$5K ﹤0.01%
37
– –
STZ icon
505
Constellation Brands
STZ
$21.1B
$5K ﹤0.01%
36
-27
-43% -$4.01K
UHAL.B icon
506
U-Haul Holding Co Series N
UHAL.B
$10.9B
$5K ﹤0.01%
90
– –
ZTS icon
507
Zoetis
ZTS
$30.3B
$5K ﹤0.01%
74
+13
+21% +$1.22K
ACGL icon
508
Arch Capital
ACGL
$33.1B
$4K ﹤0.01%
47
– –
AER icon
509
AerCap
AER
$21.7B
$4K ﹤0.01%
30
– –
AGG icon
510
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
+48
New +$4.75K
ALB icon
511
Albemarle
ALB
$13.4B
$4K ﹤0.01%
33
– –
APP icon
512
Applovin
APP
$111B
$4K ﹤0.01%
8
-1
-11% -$483
CFG icon
513
Citizens Financial Group
CFG
$29.6B
$4K ﹤0.01%
68
– –
D icon
514
Dominion Energy
D
$56.2B
$4K ﹤0.01%
65
– –
FMNY icon
515
First Trust New York Municipal High Income ETF
FMNY
$36.9M
$4K ﹤0.01%
179
+2
+1% +$53
IFF icon
516
International Flavors & Fragrances
IFF
$21.5B
$4K ﹤0.01%
56
– –
INVH icon
517
Invitation Homes
INVH
$16.3B
$4K ﹤0.01%
158
– –
KIM icon
518
Kimco Realty
KIM
$15.4B
$4K ﹤0.01%
159
– –
LDOS icon
519
Leidos
LDOS
$16.2B
$4K ﹤0.01%
41
+33
+413% +$4.38K
LKQ icon
520
LKQ Corp
LKQ
$5.92B
$4K ﹤0.01%
152
-148
-49% -$4.11K
LNC icon
521
Lincoln National
LNC
$8.32B
$4K ﹤0.01%
117
– –
MOS icon
522
The Mosaic Company
MOS
$8.09B
$4K ﹤0.01%
209
-77
-27% -$1.78K
ORI icon
523
Old Republic International
ORI
$9.91B
$4K ﹤0.01%
102
– –
OTIS icon
524
Otis Worldwide
OTIS
$26.1B
$4K ﹤0.01%
62
– –
PLD icon
525
Prologis
PLD
$129B
$4K ﹤0.01%
34
-155
-82% -$22K
19 20
21
22 23

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.