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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
QCOM icon
176
Qualcomm
QCOM
$175B
$50K 0.01%
274
-27
-9% -$5.05K
SYK icon
177
Stryker
SYK
$127B
$50K 0.01%
160
+2
+1% +$630
FFEB icon
178
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$49K 0.01%
812
– –
UNP icon
179
Union Pacific
UNP
$183B
$49K 0.01%
181
+18
+11% +$4.73K
BNY
180
Bank of New York Mellon
BNY
$110B
$48K 0.01%
332
– –
CNC icon
181
Centene
CNC
$32B
$48K 0.01%
761
-60
-7% -$3.21K
ISRG icon
182
Intuitive Surgical
ISRG
$132B
$48K 0.01%
122
– –
L icon
183
Loews
L
$22.4B
$48K 0.01%
424
– –
SONY icon
184
Sony
SONY
$145B
$48K 0.01%
2,395
– –
TRGP icon
185
Targa Resources
TRGP
$61.7B
$48K 0.01%
181
– –
VT icon
186
Vanguard Total World Stock ETF
VT
$81.2B
$46K 0.01%
295
– –
ACN icon
187
Accenture
ACN
$116B
$45K 0.01%
364
+51
+16% +$8.85K
EXC icon
188
Exelon
EXC
$45.3B
$45K 0.01%
981
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$76.8B
$45K 0.01%
328
– –
MCO icon
190
Moody's
MCO
$89.2B
$45K 0.01%
101
-3
-3% -$1.35K
ROP icon
191
Roper Technologies
ROP
$42.2B
$45K 0.01%
134
+71
+113% +$24.2K
SYY icon
192
Sysco
SYY
$39.3B
$45K 0.01%
547
+36
+7% +$2.73K
WDC icon
193
Western Digital
WDC
$166B
$45K 0.01%
71
-19
-21% -$9.24K
ROST icon
194
Ross Stores
ROST
$73.3B
$44K 0.01%
207
– –
GD icon
195
General Dynamics
GD
$103B
$43K 0.01%
121
– –
UPS icon
196
United Parcel Service
UPS
$89.6B
$43K 0.01%
402
+95
+31% +$9.88K
ECL icon
197
Ecolab
ECL
$80.4B
$42K 0.01%
153
– –
HUM icon
198
Humana
HUM
$46.3B
$42K 0.01%
108
+14
+15% +$3.99K
LNG icon
199
Cheniere Energy
LNG
$58.3B
$42K 0.01%
176
+36
+26% +$8.97K
MO icon
200
Altria Group
MO
$115B
$42K 0.01%
593
+6
+1% +$419
6 7
8
9 10

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.