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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
MRK icon
101
Merck
MRK
$364B
$125K 0.03%
980
– –
2020 Q3
23 quarters
TJX icon
102
TJX Companies
TJX
$157B
$125K 0.03%
825
– –
2017 Q4
34 quarters
LOW icon
103
Lowe's Companies
LOW
$106B
$123K 0.03%
560
-21
-4% -$4.77K
2017 Q3
35 quarters
MCD icon
104
McDonald's
MCD
$169B
$123K 0.03%
457
-22
-5% -$6.31K
2017 Q4
34 quarters
URI icon
105
United Rentals
URI
$64.4B
$123K 0.03%
108
– –
2017 Q4
34 quarters
FBND icon
106
Fidelity Total Bond ETF
FBND
$28.1B
$120K 0.03%
2,650
– –
2025 Q3
3 quarters
XOM icon
107
ExxonMobil
XOM
$728B
$120K 0.03%
879
– –
2023 Q4
10 quarters
FBCG icon
108
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
$119K 0.03%
1,932
– –
2025 Q1
5 quarters
C icon
109
Citigroup
C
$205B
$118K 0.03%
850
– –
2024 Q3
7 quarters
HLT icon
110
Hilton Worldwide
HLT
$73.8B
$115K 0.03%
350
-30
-8% -$9.86K
2023 Q1
13 quarters
ORCL icon
111
Oracle
ORCL
$396B
$105K 0.03%
718
-46
-6% -$8.34K
2017 Q4
34 quarters
FELC icon
112
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
$104K 0.03%
2,496
– –
2024 Q1
9 quarters
PYPL icon
113
PayPal
PYPL
$48B
$103K 0.03%
2,395
-72
-3% -$3.27K
2023 Q3
11 quarters
GS icon
114
Goldman Sachs
GS
$256B
$102K 0.03%
101
– –
2025 Q1
5 quarters
MPC icon
115
Marathon Petroleum
MPC
$136B
$102K 0.03%
402
– –
2025 Q1
5 quarters
AMD icon
116
Advanced Micro Devices
AMD
$932B
$99K 0.02%
171
-26
-13% -$10.7K
2023 Q1
13 quarters
CVS icon
117
CVS Health
CVS
$116B
$98K 0.02%
954
-43
-4% -$3.84K
2020 Q3
23 quarters
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$93K 0.02%
1,132
– –
2014 Q4
46 quarters
UNH icon
119
UnitedHealth
UNH
$355B
$89K 0.02%
215
+4
+2% +$1.48K
2017 Q4
34 quarters
WFC icon
120
Wells Fargo
WFC
$243B
$88K 0.02%
1,071
+86
+9% +$6.91K
2024 Q3
7 quarters
CRM icon
121
Salesforce
CRM
$194B
$87K 0.02%
560
+22
+4% +$3.87K
2023 Q1
13 quarters
NSC icon
122
Norfolk Southern
NSC
$72.7B
$87K 0.02%
277
– –
2018 Q1
33 quarters
PSX icon
123
Phillips 66
PSX
$119B
$87K 0.02%
516
– –
2024 Q3
7 quarters
RY icon
124
Royal Bank of Canada
RY
$268B
$87K 0.02%
425
– –
2019 Q4
26 quarters
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$87K 0.02%
550
– –
2025 Q3
3 quarters
3 4
5
6 7

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.