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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
LYV icon
551
Live Nation Entertainment
LYV
$39.7B
$3K ﹤0.01%
20
– –
MAN icon
552
ManpowerGroup
MAN
$2.72B
$3K ﹤0.01%
97
– –
ODFL icon
553
Old Dominion Freight Line
ODFL
$37.5B
$3K ﹤0.01%
16
– –
PVH icon
554
PVH
PVH
$3.3B
$3K ﹤0.01%
44
– –
RCL icon
555
Royal Caribbean
RCL
$66.7B
$3K ﹤0.01%
10
+1
+11% +$280
RHI icon
556
Robert Half
RHI
$3.92B
$3K ﹤0.01%
102
– –
RIVN icon
557
Rivian
RIVN
$22.5B
$3K ﹤0.01%
183
– –
RL icon
558
Ralph Lauren
RL
$20B
$3K ﹤0.01%
8
– –
SCHA icon
559
Schwab U.S Small- Cap ETF
SCHA
$22B
$3K ﹤0.01%
94
– –
SPG icon
560
Simon Property Group
SPG
$66B
$3K ﹤0.01%
14
– –
TT icon
561
Trane Technologies
TT
$93B
$3K ﹤0.01%
7
– –
VMC icon
562
Vulcan Materials
VMC
$32.3B
$3K ﹤0.01%
11
– –
VRT icon
563
Vertiv
VRT
$90.3B
$3K ﹤0.01%
9
– –
WTW icon
564
Willis Towers Watson
WTW
$29.9B
$3K ﹤0.01%
12
– –
ZBH icon
565
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
44
-4
-8% -$351
CPAY icon
566
Corpay
CPAY
$26.8B
$3K ﹤0.01%
10
– –
CNH
567
CNH Industrial
CNH
$22.5B
$3K ﹤0.01%
328
– –
SFD
568
Smithfield Foods
SFD
$7.91B
$3K ﹤0.01%
147
-75
-34% -$2K
VSNT
569
Versant Media Group
VSNT
$5.22B
$3K ﹤0.01%
+111
New +$4.46K
AFG icon
570
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
15
– –
AN icon
571
AutoNation
AN
$6.73B
$2K ﹤0.01%
11
– –
AXON
572
Axon Enterprise
AXON
$35.9B
$2K ﹤0.01%
4
– –
CAR icon
573
Avis
CAR
$4.19B
$2K ﹤0.01%
14
– –
CNP icon
574
CenterPoint Energy
CNP
$25B
$2K ﹤0.01%
52
– –
DTE icon
575
DTE Energy
DTE
$27.1B
$2K ﹤0.01%
17
– –
21 22
23
24 25

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.