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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
QCOM icon
176
Qualcomm
QCOM
$184B
$50K 0.01%
274
-27
-9% -$5.05K
2019 Q4
26 quarters
SYK icon
177
Stryker
SYK
$108B
$50K 0.01%
160
+2
+1% +$630
2017 Q4
34 quarters
FFEB icon
178
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$49K 0.01%
812
– –
2022 Q1
17 quarters
UNP icon
179
Union Pacific
UNP
$170B
$49K 0.01%
181
+18
+11% +$4.73K
2025 Q1
5 quarters
BNY icon
180
Bank of New York Mellon
BNY
$93.4B
$48K 0.01%
332
– –
2025 Q1
5 quarters
CNC icon
181
Centene
CNC
$34.7B
$48K 0.01%
761
-60
-7% -$3.21K
2025 Q1
5 quarters
ISRG icon
182
Intuitive Surgical
ISRG
$148B
$48K 0.01%
122
– –
2025 Q1
5 quarters
L icon
183
Loews
L
$22.3B
$48K 0.01%
424
– –
2025 Q1
5 quarters
SONY icon
184
Sony
SONY
$142B
$48K 0.01%
2,395
– –
2019 Q4
26 quarters
TRGP icon
185
Targa Resources
TRGP
$62.4B
$48K 0.01%
181
– –
2025 Q1
5 quarters
VT icon
186
Vanguard Total World Stock ETF
VT
$81.7B
$46K 0.01%
295
– –
2026 Q1
1 quarter
ACN icon
187
Accenture
ACN
$132B
$45K 0.01%
364
+51
+16% +$8.85K
2017 Q4
34 quarters
EXC icon
188
Exelon
EXC
$43.9B
$45K 0.01%
981
– –
2025 Q1
5 quarters
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$78.3B
$45K 0.01%
328
– –
2018 Q2
32 quarters
MCO icon
190
Moody's
MCO
$80.1B
$45K 0.01%
101
-3
-3% -$1.35K
2021 Q3
19 quarters
ROP icon
191
Roper Technologies
ROP
$36.9B
$45K 0.01%
134
+71
+113% +$24.2K
2025 Q1
5 quarters
SYY icon
192
Sysco
SYY
$39.8B
$45K 0.01%
547
+36
+7% +$2.73K
2017 Q4
34 quarters
WDC icon
193
Western Digital
WDC
$136B
$45K 0.01%
71
-19
-21% -$9.24K
2025 Q1
5 quarters
ROST icon
194
Ross Stores
ROST
$73.7B
$44K 0.01%
207
– –
2017 Q4
34 quarters
GD icon
195
General Dynamics
GD
$90.5B
$43K 0.01%
121
– –
2017 Q4
34 quarters
UPS icon
196
United Parcel Service
UPS
$81.5B
$43K 0.01%
402
+95
+31% +$9.88K
2025 Q1
5 quarters
ECL icon
197
Ecolab
ECL
$80.7B
$42K 0.01%
153
– –
2017 Q4
34 quarters
HUM icon
198
Humana
HUM
$51.3B
$42K 0.01%
108
+14
+15% +$3.99K
2025 Q1
5 quarters
LNG icon
199
Cheniere Energy
LNG
$57.8B
$42K 0.01%
176
+36
+26% +$8.97K
2025 Q1
5 quarters
MO icon
200
Altria Group
MO
$122B
$42K 0.01%
593
+6
+1% +$419
2020 Q4
22 quarters
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.