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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
COO icon
651
Cooper Companies
COO
$10.1B
$0 ﹤0.01%
5
+1
+25% +$65
CPNG icon
652
Coupang
CPNG
$26.4B
$0 ﹤0.01%
34
-14
-29% -$253
CPRT icon
653
Copart
CPRT
$28.7B
– –
-8
Closed –
CVNA icon
654
Carvana
CVNA
$48.2B
$0 ﹤0.01%
5
– –
DDD icon
655
3D Systems Corp
DDD
$522M
$0 ﹤0.01%
25
– –
DGRO icon
656
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-8
Closed –
DPZ icon
657
Domino's
DPZ
$10.3B
– –
-1
Closed –
DXC icon
658
DXC Technology
DXC
$1.92B
$0 ﹤0.01%
100
-63
-39% -$653
EPAM icon
659
EPAM Systems
EPAM
$6.37B
– –
-2
Closed –
ETR icon
660
Entergy
ETR
$49.2B
$0 ﹤0.01%
2
– –
FANG icon
661
Diamondback Energy
FANG
$59.2B
$0 ﹤0.01%
5
– –
FG icon
662
F&G Annuities & Life
FG
$3.08B
$0 ﹤0.01%
1
– –
FMC icon
663
FMC
FMC
$1.41B
– –
-167
Closed -$2K
FRT icon
664
Federal Realty Investment Trust
FRT
$9.9B
$0 ﹤0.01%
6
– –
GDDY icon
665
GoDaddy
GDDY
$13B
$0 ﹤0.01%
+2
New +$169
GRMN
666
Garmin
GRMN
$53.8B
– –
-1
Closed –
HOLX
667
DELISTED
Hologic
HOLX
– –
-54
Closed -$4K
HUN icon
668
Huntsman Corp
HUN
$1.62B
$0 ﹤0.01%
54
– –
ICLR icon
669
Icon
ICLR
$13.3B
– –
-20
Closed -$2K
J icon
670
Jacobs Solutions
J
$17B
– –
-10
Closed -$1K
KKR icon
671
KKR & Co
KKR
$89.8B
$0 ﹤0.01%
4
-5
-56% -$485
LBTYK icon
672
Liberty Global Class C
LBTYK
$3.44B
$0 ﹤0.01%
49
– –
MSCI icon
673
MSCI
MSCI
$39.6B
$0 ﹤0.01%
1
– –
MTCH icon
674
Match Group
MTCH
$10.2B
$0 ﹤0.01%
8
– –
NI icon
675
NiSource
NI
$19.5B
$0 ﹤0.01%
18
– –
25 26
27
28 29

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.