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
CASY icon
601
Casey's General Stores
CASY
$21.7B
$1K ﹤0.01%
2
– –
CE icon
602
Celanese
CE
$5.18B
$1K ﹤0.01%
35
-25
-42% -$1.45K
CHRW icon
603
C.H. Robinson
CHRW
$18.4B
$1K ﹤0.01%
6
-41
-87% -$7.28K
EG icon
604
Everest Group
EG
$14.6B
$1K ﹤0.01%
5
– –
EMN icon
605
Eastman Chemical
EMN
$7.53B
$1K ﹤0.01%
29
– –
FIX icon
606
Comfort Systems
FIX
$55.5B
$1K ﹤0.01%
1
– –
FNF icon
607
Fidelity National Financial
FNF
$11.7B
$1K ﹤0.01%
27
– –
GT icon
608
Goodyear
GT
$1.51B
$1K ﹤0.01%
245
– –
HII icon
609
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
4
– –
HUBS icon
610
HubSpot
HUBS
$12.1B
$1K ﹤0.01%
10
– –
LNT icon
611
Alliant Energy
LNT
$17.1B
$1K ﹤0.01%
18
– –
LVS icon
612
Las Vegas Sands
LVS
$26.7B
$1K ﹤0.01%
32
-33
-51% -$1.71K
MELI icon
613
Mercado Libre
MELI
$92.7B
$1K ﹤0.01%
1
– –
MHK icon
614
Mohawk Industries
MHK
$8.74B
$1K ﹤0.01%
10
– –
MKC.V icon
615
McCormick & Company Voting
MKC.V
$13.9B
$1K ﹤0.01%
25
+22
+733% +$1.08K
MPWR icon
616
Monolithic Power Systems
MPWR
$56.1B
$1K ﹤0.01%
1
– –
OMF icon
617
OneMain Financial
OMF
$7.08B
$1K ﹤0.01%
27
– –
PAG icon
618
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
+6
New +$1K
PKG icon
619
Packaging Corp of America
PKG
$20.6B
$1K ﹤0.01%
8
– –
SWK icon
620
Stanley Black & Decker
SWK
$13.4B
$1K ﹤0.01%
21
– –
TDG icon
621
TransDigm Group
TDG
$60B
$1K ﹤0.01%
1
– –
THO icon
622
Thor Industries
THO
$3.71B
$1K ﹤0.01%
26
– –
TMUS icon
623
T-Mobile US
TMUS
$194B
$1K ﹤0.01%
11
-19
-63% -$3.6K
UAL icon
624
United Airlines
UAL
$34.7B
$1K ﹤0.01%
13
– –
UTHR icon
625
United Therapeutics
UTHR
$21.5B
$1K ﹤0.01%
2
– –
23 24
25
26 27

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.