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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
YSEP icon
126
FT Vest International Equity Buffer ETF September
YSEP
$131M
$87K 0.02%
3,183
– –
2025 Q1
5 quarters
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$36.1B
$86K 0.02%
1,066
+2
+0.2% +$139
2025 Q4
2 quarters
ELV icon
128
Elevance Health
ELV
$92.8B
$83K 0.02%
215
+17
+9% +$6.3K
2019 Q4
26 quarters
EMR icon
129
Emerson Electric
EMR
$89.9B
$83K 0.02%
582
– –
2023 Q4
10 quarters
TSLA icon
130
Tesla
TSLA
$1.45T
$83K 0.02%
198
+10
+5% +$3.98K
2022 Q1
17 quarters
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$81K 0.02%
1,057
+2
+0.2% +$147
2024 Q4
6 quarters
ADP icon
132
Automatic Data Processing
ADP
$111B
$80K 0.02%
359
-3,701
-91% -$791K
2017 Q4
34 quarters
BMY icon
133
Bristol-Myers Squibb
BMY
$121B
$80K 0.02%
1,392
– –
2023 Q4
10 quarters
SHOP icon
134
Shopify
SHOP
$222B
$80K 0.02%
709
– –
2023 Q3
11 quarters
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$80K 0.02%
266
– –
2024 Q4
6 quarters
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$79K 0.02%
200
– –
2025 Q3
3 quarters
TXN icon
137
Texas Instruments
TXN
$256B
$78K 0.02%
262
+18
+7% +$4.99K
2017 Q4
34 quarters
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$77K 0.02%
839
– –
2014 Q4
46 quarters
DDOG icon
139
Datadog
DDOG
$96.7B
$76K 0.02%
293
– –
2019 Q4
26 quarters
LIN icon
140
Linde
LIN
$227B
$76K 0.02%
147
+14
+11% +$7.09K
2018 Q4
30 quarters
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$23.3B
$75K 0.02%
808
+4
+0.5% +$363
2023 Q3
11 quarters
MA icon
142
Mastercard
MA
$528B
$75K 0.02%
146
-1
-0.7% -$499
2018 Q3
31 quarters
ASML icon
143
ASML
ASML
$634B
$73K 0.02%
37
– –
2019 Q4
26 quarters
LRCX icon
144
Lam Research
LRCX
$359B
$72K 0.02%
168
-28
-14% -$8.5K
2025 Q1
5 quarters
CELC icon
145
Celcuity
CELC
$2.93B
$69K 0.02%
662
– –
2025 Q3
3 quarters
ITW icon
146
Illinois Tool Works
ITW
$76.7B
$69K 0.02%
258
– –
2017 Q4
34 quarters
GM icon
147
General Motors
GM
$72.9B
$68K 0.02%
895
– –
2025 Q1
5 quarters
PEP icon
148
PepsiCo
PEP
$176B
$68K 0.02%
509
+54
+12% +$8.07K
2014 Q4
46 quarters
PAYX icon
149
Paychex
PAYX
$38.6B
$67K 0.02%
681
+219
+47% +$20.7K
2017 Q4
34 quarters
COF icon
150
Capital One
COF
$119B
$66K 0.02%
331
+69
+26% +$13.2K
2025 Q1
5 quarters
4 5
6
7 8

Similar funds

MWM
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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.