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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$111B
$228K 0.06%
7,194
-613
-8% -$19.4K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$202K 0.05%
2,205
+354
+19% +$32.4K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$202K 0.05%
5,040
-87
-2% -$4.06K
CVX icon
79
Chevron
CVX
$396B
$198K 0.05%
1,196
+326
+37% +$60.7K
V icon
80
Visa
V
$712B
$193K 0.05%
565
+9
+2% +$2.89K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$192K 0.05%
341
+8
+2% +$4.89K
VIK icon
82
Viking Holdings
VIK
$39.5B
$187K 0.05%
1,796
– –
ADI icon
83
Analog Devices
ADI
$175B
$186K 0.05%
468
-87
-16% -$34.4K
MS icon
84
Morgan Stanley
MS
$337B
$183K 0.05%
875
+2
+0.2% +$396
CSCO icon
85
Cisco
CSCO
$433B
$182K 0.05%
1,555
-58
-4% -$6.07K
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$170K 0.04%
889
+3
+0.3% +$563
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$166K 0.04%
1,552
+3
+0.2% +$342
YJUN icon
88
FT Vest International Equity Buffer ETF June
YJUN
$144M
$165K 0.04%
6,168
– –
FJUL icon
89
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$157K 0.04%
2,638
– –
PG icon
90
Procter & Gamble
PG
$334B
$156K 0.04%
1,064
+214
+25% +$31.1K
BAC icon
91
Bank of America
BAC
$436B
$154K 0.04%
2,716
+144
+6% +$7.66K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$154K 0.04%
1,599
+4
+0.3% +$380
GLW icon
93
Corning
GLW
$128B
$150K 0.04%
590
-27
-4% -$4.91K
VLO icon
94
Valero Energy
VLO
$101B
$146K 0.04%
563
– –
HD icon
95
Home Depot
HD
$329B
$140K 0.03%
399
+50
+14% +$16.3K
IBM icon
96
IBM
IBM
$222B
$139K 0.03%
496
+7
+1% +$1.76K
AMGN icon
97
Amgen
AMGN
$234B
$134K 0.03%
372
-1
-0.3% -$342
MTB icon
98
M&T Bank
MTB
$34.3B
$134K 0.03%
564
– –
VZ icon
99
Verizon
VZ
$208B
$131K 0.03%
3,111
+158
+5% +$7.41K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$126K 0.03%
412
– –
2 3
4
5 6

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.