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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
EVRG icon
576
Evergy
EVRG
$18.5B
$2K ﹤0.01%
27
– –
FCNCA icon
577
First Citizens BancShares
FCNCA
$24.4B
$2K ﹤0.01%
1
– –
HOOD icon
578
Robinhood
HOOD
$99.3B
$2K ﹤0.01%
21
+3
+17% +$251
IBKR icon
579
Interactive Brokers
IBKR
$40.2B
$2K ﹤0.01%
24
– –
IR icon
580
Ingersoll Rand
IR
$27.9B
$2K ﹤0.01%
28
-29
-51% -$2.24K
JLL icon
581
Jones Lang LaSalle
JLL
$15.7B
$2K ﹤0.01%
8
– –
KMX icon
582
CarMax
KMX
$8.49B
$2K ﹤0.01%
39
-45
-54% -$1.96K
LAD icon
583
Lithia Motors
LAD
$7.6B
$2K ﹤0.01%
7
– –
LUMN icon
584
Lumen
LUMN
$7.04B
$2K ﹤0.01%
369
– –
NRG icon
585
NRG Energy
NRG
$22.3B
$2K ﹤0.01%
17
-1
-6% -$144
NWS icon
586
News Corp Class B
NWS
$18.1B
$2K ﹤0.01%
84
+41
+95% +$1.22K
PBF icon
587
PBF Energy
PBF
$8.86B
$2K ﹤0.01%
48
– –
PPL
588
PPL Corp
PPL
$25B
$2K ﹤0.01%
66
– –
RGA icon
589
Reinsurance Group of America
RGA
$16.2B
$2K ﹤0.01%
11
– –
SHEL icon
590
Shell
SHEL
$283B
$2K ﹤0.01%
36
– –
SNOW icon
591
Snowflake
SNOW
$114B
$2K ﹤0.01%
10
– –
SWKS icon
592
Skyworks Solutions
SWKS
$13.5B
$2K ﹤0.01%
31
– –
TAP icon
593
Molson Coors Class B
TAP
$7.32B
$2K ﹤0.01%
72
+62
+620% +$2.59K
UNM icon
594
Unum
UNM
$15.2B
$2K ﹤0.01%
32
– –
VFC icon
595
VF Corp
VFC
$5B
$2K ﹤0.01%
178
– –
WEC icon
596
WEC Energy
WEC
$33.7B
$2K ﹤0.01%
22
– –
FLUT icon
597
Flutter Entertainment
FLUT
$17.3B
$2K ﹤0.01%
+22
New +$2.27K
EXE
598
Expand Energy Corp
EXE
$21.8B
$2K ﹤0.01%
+27
New +$2.56K
AEE icon
599
Ameren
AEE
$28.5B
$1K ﹤0.01%
12
– –
BHF icon
600
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
18
– –
22 23
24
25 26

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.