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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M Turnover 5.48%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
MUNY icon
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 icon
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 Held Since
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.66B
$575K 0.14%
11,655
-108
-0.9% -$5.48K
2015 Q4
42 quarters
FNOV icon
52
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$568K 0.14%
9,715
– –
2022 Q2
16 quarters
CL icon
53
Colgate-Palmolive
CL
$74B
$549K 0.14%
5,997
-32
-0.5% -$2.8K
2014 Q4
46 quarters
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.7B
$538K 0.13%
19,439
+19
+0.1% +$512
2017 Q1
37 quarters
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$510K 0.13%
5,073
-268
-5% -$26.9K
2024 Q2
8 quarters
ABBV icon
56
AbbVie
ABBV
$501B
$472K 0.12%
1,878
-4
-0.2% -$861
2014 Q4
46 quarters
NFLX icon
57
Netflix
NFLX
$294B
$443K 0.11%
6,213
+253
+4% +$22.3K
2016 Q1
41 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
$439K 0.11%
2,308
+1
+0% +$171
2023 Q4
10 quarters
FMB icon
59
First Trust Managed Municipal ETF
FMB
$1.94B
$406K 0.1%
7,904
+14
+0.2% +$716
2019 Q1
29 quarters
GDEC icon
60
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
$403K 0.1%
10,126
– –
2026 Q1
1 quarter
INTC icon
61
Intel
INTC
$519B
$402K 0.1%
2,885
-433
-13% -$43.8K
2020 Q4
22 quarters
VGT icon
62
Vanguard Information Technology ETF
VGT
$151B
$360K 0.09%
3,016
– –
2025 Q3
3 quarters
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$316K 0.08%
1,488
+2
+0.1% +$409
2015 Q4
42 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$612B
$306K 0.08%
1,205
+47
+4% +$11K
2017 Q4
34 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$488B
$305K 0.08%
415
– –
2021 Q3
19 quarters
QCOC icon
66
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.8M
$302K 0.08%
12,643
– –
2024 Q4
6 quarters
ABT icon
67
Abbott
ABT
$178B
$283K 0.07%
3,123
+365
+13% +$33.3K
2014 Q4
46 quarters
NEE icon
68
NextEra Energy
NEE
$163B
$277K 0.07%
3,159
+1
+0% +$90
2017 Q4
34 quarters
APG icon
69
APi Group
APG
$17.3B
$276K 0.07%
6,532
– –
2024 Q3
7 quarters
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81B
$270K 0.07%
1,709
+412
+32% +$64.4K
2022 Q2
16 quarters
COST icon
71
Costco
COST
$435B
$269K 0.07%
288
+15
+5% +$14.9K
2021 Q3
19 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$251K 0.06%
336
+1
+0.3% +$725
2024 Q4
6 quarters
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$239K 0.06%
2,645
-66
-2% -$5.87K
2020 Q1
25 quarters
BILS icon
74
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$235K 0.06%
2,371
– –
2023 Q4
10 quarters
DJAN icon
75
FT Vest US Equity Deep Buffer ETF January
DJAN
$453M
$233K 0.06%
5,133
– –
2024 Q1
9 quarters
1 2
3
4 5

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.