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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$112B
$228K 0.06%
7,194
-613
-8% -$19.4K
2024 Q3
7 quarters
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$202K 0.05%
2,205
+354
+19% +$32.4K
2024 Q2
8 quarters
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$202K 0.05%
5,040
-87
-2% -$4.06K
2025 Q4
2 quarters
CVX icon
79
Chevron
CVX
$436B
$198K 0.05%
1,196
+326
+37% +$60.7K
2018 Q1
33 quarters
V icon
80
Visa
V
$735B
$193K 0.05%
565
+9
+2% +$2.89K
2023 Q1
13 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.88T
$192K 0.05%
341
+8
+2% +$4.89K
2023 Q1
13 quarters
VIK icon
82
Viking Holdings
VIK
$36.9B
$187K 0.05%
1,796
– –
2026 Q1
1 quarter
ADI icon
83
Analog Devices
ADI
$196B
$186K 0.05%
468
-87
-16% -$34.4K
2017 Q4
34 quarters
MS icon
84
Morgan Stanley
MS
$285B
$183K 0.05%
875
+2
+0.2% +$396
2019 Q4
26 quarters
CSCO icon
85
Cisco
CSCO
$448B
$182K 0.05%
1,555
-58
-4% -$6.07K
2018 Q1
33 quarters
GRID icon
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$170K 0.04%
889
+3
+0.3% +$563
2025 Q4
2 quarters
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$166K 0.04%
1,552
+3
+0.2% +$342
2023 Q4
10 quarters
YJUN icon
88
FT Vest International Equity Buffer ETF June
YJUN
$146M
$165K 0.04%
6,168
– –
2025 Q3
3 quarters
FJUL icon
89
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
$157K 0.04%
2,638
– –
2023 Q3
11 quarters
PG icon
90
Procter & Gamble
PG
$364B
$156K 0.04%
1,064
+214
+25% +$31.1K
2017 Q4
34 quarters
BAC icon
91
Bank of America
BAC
$359B
$154K 0.04%
2,716
+144
+6% +$7.66K
2017 Q1
37 quarters
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$154K 0.04%
1,599
+4
+0.3% +$380
2018 Q4
30 quarters
GLW icon
93
Corning
GLW
$121B
$150K 0.04%
590
-27
-4% -$4.91K
2020 Q2
24 quarters
VLO icon
94
Valero Energy
VLO
$132B
$146K 0.04%
563
– –
2025 Q1
5 quarters
HD icon
95
Home Depot
HD
$295B
$140K 0.03%
399
+50
+14% +$16.3K
2021 Q1
21 quarters
IBM icon
96
IBM
IBM
$215B
$139K 0.03%
496
+7
+1% +$1.76K
2014 Q4
46 quarters
AMGN icon
97
Amgen
AMGN
$230B
$134K 0.03%
372
-1
-0.3% -$342
2023 Q1
13 quarters
MTB icon
98
M&T Bank
MTB
$31.2B
$134K 0.03%
564
– –
2021 Q1
21 quarters
VZ icon
99
Verizon
VZ
$185B
$131K 0.03%
3,111
+158
+5% +$7.41K
2019 Q4
26 quarters
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$126K 0.03%
412
– –
2025 Q1
5 quarters
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.