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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
YSEP icon
126
FT Vest International Equity Buffer ETF September
YSEP
$125M
$87K 0.02%
3,183
– –
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$36.2B
$86K 0.02%
1,066
+2
+0.2% +$139
ELV icon
128
Elevance Health
ELV
$85.5B
$83K 0.02%
215
+17
+9% +$6.3K
EMR icon
129
Emerson Electric
EMR
$86.6B
$83K 0.02%
582
– –
TSLA icon
130
Tesla
TSLA
$1.38T
$83K 0.02%
198
+10
+5% +$3.98K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$81K 0.02%
1,057
+2
+0.2% +$147
ADP icon
132
Automatic Data Processing
ADP
$114B
$80K 0.02%
359
-3,701
-91% -$791K
BMY icon
133
Bristol-Myers Squibb
BMY
$136B
$80K 0.02%
1,392
– –
SHOP icon
134
Shopify
SHOP
$197B
$80K 0.02%
709
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$80K 0.02%
266
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$79K 0.02%
200
– –
TXN icon
137
Texas Instruments
TXN
$236B
$78K 0.02%
262
+18
+7% +$4.99K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$77K 0.02%
839
– –
DDOG icon
139
Datadog
DDOG
$85.1B
$76K 0.02%
293
– –
LIN icon
140
Linde
LIN
$226B
$76K 0.02%
147
+14
+11% +$7.09K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22.7B
$75K 0.02%
808
+4
+0.5% +$363
MA icon
142
Mastercard
MA
$521B
$75K 0.02%
146
-1
-0.7% -$499
ASML icon
143
ASML
ASML
$651B
$73K 0.02%
37
– –
LRCX icon
144
Lam Research
LRCX
$378B
$72K 0.02%
168
-28
-14% -$8.5K
CELC icon
145
Celcuity
CELC
$4.33B
$69K 0.02%
662
– –
ITW icon
146
Illinois Tool Works
ITW
$79.8B
$69K 0.02%
258
– –
GM icon
147
General Motors
GM
$75.7B
$68K 0.02%
895
– –
PEP icon
148
PepsiCo
PEP
$193B
$68K 0.02%
509
+54
+12% +$8.07K
PAYX icon
149
Paychex
PAYX
$45.2B
$67K 0.02%
681
+219
+47% +$20.7K
COF icon
150
Capital One
COF
$132B
$66K 0.02%
331
+69
+26% +$13.2K
4 5
6
7 8

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.