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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
DHR icon
151
Danaher
DHR
$158B
$66K 0.02%
348
-12
-3% -$2.18K
2023 Q1
13 quarters
MRNA icon
152
Moderna
MRNA
$90.3B
$66K 0.02%
950
-53
-5% -$2.74K
2023 Q4
10 quarters
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.1B
$64K 0.02%
103
-4
-4% -$2.72K
2023 Q1
13 quarters
ED icon
154
Consolidated Edison
ED
$40.5B
$63K 0.02%
570
– –
2025 Q1
5 quarters
OKE icon
155
Oneok
OKE
$58B
$61K 0.02%
705
– –
2025 Q1
5 quarters
TGT icon
156
Target
TGT
$70.6B
$61K 0.02%
472
+2
+0.4% +$254
2021 Q3
19 quarters
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$60K 0.01%
210
– –
2024 Q1
9 quarters
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$60K 0.01%
1,200
– –
2025 Q4
2 quarters
AMAT icon
159
Applied Materials
AMAT
$354B
$59K 0.01%
82
-20
-20% -$9.23K
2025 Q1
5 quarters
CB icon
160
Chubb
CB
$135B
$58K 0.01%
173
+9
+5% +$2.94K
2018 Q1
33 quarters
GILD icon
161
Gilead Sciences
GILD
$190B
$58K 0.01%
463
– –
2020 Q3
23 quarters
HON icon
162
Honeywell
HON
$65.8B
$58K 0.01%
260
+207
+391% +$46.2K
2014 Q4
46 quarters
SLB icon
163
SLB Ltd
SLB
$72B
$58K 0.01%
1,250
-37
-3% -$1.98K
2025 Q1
5 quarters
HONA
164
Honeywell Aerospace
HONA
$49.7B
$57K 0.01%
+258
New +$56.9K
2026 Q2
0 quarters
DE icon
165
Deere & Co
DE
$175B
$55K 0.01%
87
– –
2023 Q4
10 quarters
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$55K 0.01%
253
– –
2024 Q4
6 quarters
TRV icon
167
Travelers Companies
TRV
$78.8B
$55K 0.01%
169
– –
2018 Q3
31 quarters
DAL icon
168
Delta Air Lines
DAL
$50.4B
$54K 0.01%
576
+1
+0.2% +$75
2020 Q2
24 quarters
LHX icon
169
L3Harris
LHX
$44.2B
$53K 0.01%
182
– –
2017 Q4
34 quarters
AXP icon
170
American Express
AXP
$207B
$52K 0.01%
156
-57
-27% -$18.3K
2023 Q1
13 quarters
COR icon
171
Cencora
COR
$64.2B
$52K 0.01%
184
-5
-3% -$1.44K
2025 Q1
5 quarters
HPE icon
172
Hewlett Packard
HPE
$83.8B
$50K 0.01%
1,111
– –
2025 Q1
5 quarters
IAU icon
173
iShares Gold Trust
IAU
$60.8B
$50K 0.01%
672
-9
-1% -$764
2026 Q1
1 quarter
MMM icon
174
3M
MMM
$84.8B
$50K 0.01%
313
-15
-5% -$2.27K
2020 Q3
23 quarters
NFG icon
175
National Fuel Gas
NFG
$7.53B
$50K 0.01%
658
+1
+0.2% +$83
2021 Q1
21 quarters
5 6
7
8 9

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GAM
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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
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WI
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ACM
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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.