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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
QRVO icon
526
Qorvo
QRVO
$10.4B
$4K ﹤0.01%
48
– –
SCHW
527
Charles Schwab
SCHW
$186B
$4K ﹤0.01%
53
-139
-72% -$12.7K
T icon
528
AT&T
T
$183B
$4K ﹤0.01%
213
-936
-81% -$23.2K
ULTA icon
529
Ulta Beauty
ULTA
$23.3B
$4K ﹤0.01%
10
– –
WCC
530
WESCO International
WCC
$16.3B
$4K ﹤0.01%
+13
New +$4.41K
WMB icon
531
Williams Companies
WMB
$87.6B
$4K ﹤0.01%
61
– –
XYZ
532
Block Inc
XYZ
$47B
$4K ﹤0.01%
64
– –
AAP icon
533
Advance Auto Parts
AAP
$2.62B
$3K ﹤0.01%
53
– –
AGCO icon
534
AGCO
AGCO
$8.67B
$3K ﹤0.01%
31
– –
ALLY icon
535
Ally Financial
ALLY
$12.6B
$3K ﹤0.01%
81
– –
BA icon
536
Boeing
BA
$166B
$3K ﹤0.01%
14
– –
BAX icon
537
Baxter International
BAX
$12.3B
$3K ﹤0.01%
180
+22
+14% +$410
CCL icon
538
Carnival Corporation Ltd
CCL
$30.3B
$3K ﹤0.01%
112
– –
CHTR icon
539
Charter Communications
CHTR
$16.8B
$3K ﹤0.01%
26
+13
+100% +$2.17K
CLF icon
540
Cleveland-Cliffs
CLF
$6.73B
$3K ﹤0.01%
345
– –
CRBG icon
541
Corebridge Financial
CRBG
$15.6B
$3K ﹤0.01%
137
– –
DLTR icon
542
Dollar Tree
DLTR
$21.2B
$3K ﹤0.01%
30
– –
EA
543
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
19
– –
GLDM icon
544
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3K ﹤0.01%
49
– –
HRL icon
545
Hormel Foods
HRL
$11.4B
$3K ﹤0.01%
124
+84
+210% +$1.87K
IBB icon
546
iShares Biotechnology ETF
IBB
$10.3B
$3K ﹤0.01%
20
– –
INCY icon
547
Incyte
INCY
$24.7B
$3K ﹤0.01%
33
– –
IQV icon
548
IQVIA
IQV
$44.4B
$3K ﹤0.01%
16
-11
-41% -$1.92K
IRM icon
549
Iron Mountain
IRM
$33.4B
$3K ﹤0.01%
25
– –
KD icon
550
Kyndryl
KD
$2.88B
$3K ﹤0.01%
274
– –
20 21
22
23 24

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.