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
VST icon
626
Vistra
VST
$47.5B
$1K ﹤0.01%
9
– –
WLK icon
627
Westlake Corp
WLK
$8.95B
$1K ﹤0.01%
18
– –
WTRG icon
628
Essential Utilities
WTRG
$11.8B
$1K ﹤0.01%
33
– –
WYNN icon
629
Wynn Resorts
WYNN
$8.93B
$1K ﹤0.01%
11
– –
WY icon
630
Weyerhaeuser
WY
$16.1B
$1K ﹤0.01%
54
– –
XEL icon
631
Xcel Energy
XEL
$45.3B
$1K ﹤0.01%
18
– –
YUM icon
632
Yum! Brands
YUM
$38.4B
$1K ﹤0.01%
10
+5
+100% +$774
ZION icon
633
Zions Bancorporation
ZION
$9.92B
$1K ﹤0.01%
22
– –
FDXF
634
FedEx Freight
FDXF
$19B
$1K ﹤0.01%
+12
New +$1.97K
A icon
635
Agilent Technologies
A
$42.4B
$0 ﹤0.01%
3
– –
ACB
636
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
2
– –
ALGN icon
637
Align Technology
ALGN
$10.4B
– –
-1
Closed –
ALNY icon
638
Alnylam Pharmaceuticals
ALNY
$31.9B
$0 ﹤0.01%
3
– –
ARES icon
639
Ares Management
ARES
$29.4B
$0 ﹤0.01%
2
– –
AVY icon
640
Avery Dennison
AVY
$13B
$0 ﹤0.01%
2
-3
-60% -$488
BATRK icon
641
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-1,761
Closed -$75K
BLD
642
DELISTED
TopBuild
BLD
– –
-22
Closed -$7K
BLDR icon
643
Builders FirstSource
BLDR
$6.48B
– –
-10
Closed –
CBSH icon
644
Commerce Bancshares
CBSH
$8.39B
$0 ﹤0.01%
13
– –
CIEN icon
645
Ciena
CIEN
$47.4B
$0 ﹤0.01%
1
– –
CLH icon
646
Clean Harbors
CLH
$16.8B
$0 ﹤0.01%
2
– –
CMS icon
647
CMS Energy
CMS
$20.7B
$0 ﹤0.01%
9
– –
CNA icon
648
CNA Financial
CNA
$13.1B
$0 ﹤0.01%
3
– –
COHR icon
649
Coherent
COHR
$53.1B
$0 ﹤0.01%
1
– –
COIN icon
650
Coinbase
COIN
$45.4B
– –
-1
Closed –
24 25
26
27 28

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.