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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
DHR icon
151
Danaher
DHR
$152B
$66K 0.02%
348
-12
-3% -$2.18K
MRNA icon
152
Moderna
MRNA
$55.1B
$66K 0.02%
950
-53
-5% -$2.74K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$81.8B
$64K 0.02%
103
-4
-4% -$2.72K
ED icon
154
Consolidated Edison
ED
$39.8B
$63K 0.02%
570
– –
OKE icon
155
Oneok
OKE
$59.7B
$61K 0.02%
705
– –
TGT icon
156
Target
TGT
$74.1B
$61K 0.02%
472
+2
+0.4% +$254
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$60K 0.01%
210
– –
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$60K 0.01%
1,200
– –
AMAT icon
159
Applied Materials
AMAT
$366B
$59K 0.01%
82
-20
-20% -$9.23K
CB icon
160
Chubb
CB
$131B
$58K 0.01%
173
+9
+5% +$2.94K
GILD icon
161
Gilead Sciences
GILD
$181B
$58K 0.01%
463
– –
HON icon
162
Honeywell
HON
$68.9B
$58K 0.01%
260
+207
+391% +$46.2K
SLB icon
163
SLB Ltd
SLB
$85.1B
$58K 0.01%
1,250
-37
-3% -$1.98K
HONA
164
Honeywell Aerospace
HONA
$51.5B
$57K 0.01%
+258
New +$56.9K
DE icon
165
Deere & Co
DE
$170B
$55K 0.01%
87
– –
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$55K 0.01%
253
– –
TRV icon
167
Travelers Companies
TRV
$77.2B
$55K 0.01%
169
– –
DAL icon
168
Delta Air Lines
DAL
$52.7B
$54K 0.01%
576
+1
+0.2% +$75
LHX icon
169
L3Harris
LHX
$48.9B
$53K 0.01%
182
– –
AXP icon
170
American Express
AXP
$225B
$52K 0.01%
156
-57
-27% -$18.3K
COR icon
171
Cencora
COR
$61.5B
$52K 0.01%
184
-5
-3% -$1.44K
HPE icon
172
Hewlett Packard
HPE
$69.3B
$50K 0.01%
1,111
– –
IAU icon
173
iShares Gold Trust
IAU
$66.1B
$50K 0.01%
672
-9
-1% -$764
MMM icon
174
3M
MMM
$89.9B
$50K 0.01%
313
-15
-5% -$2.27K
NFG icon
175
National Fuel Gas
NFG
$7.89B
$50K 0.01%
658
+1
+0.2% +$83
5 6
7
8 9

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.